Thomas Russo’s Knowles KN Stock Holding History

Thomas Russo’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300	Closed	-$4K	–	131
2017 Q4	$4K	Buy	+300	New	+$4.69K	﹤0.01%	192
2014 Q2	–	Sell	-38,564	Closed	-$1.22M	–	114
2014 Q1	$1.22M	Buy	+38,564	New	+$1.2M	0.01%	75

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thomas Russo's KN Position: Q1 2018 in Review

Thomas Russo sold out of Knowles (KN) in Q1 2018, closing a stake of 300 shares — an estimated $4K sold.

Thomas Russo first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $1.22M in Q1 2014. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

Thomas Russo reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
Thomas Russo sold 300 Knowles shares in Q1 2018, an estimated $4K.
Thomas Russo first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
Thomas Russo's Knowles position peaked at $1.22M in Q1 2014.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.