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TIAA CREF Investment Management’s Knowles KN Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$2.92M Sell
165,805
-9,381
-5% -$145K ﹤0.01% 1790
2018
Q4 		$2.33M Sell
175,186
-7,512
-4% -$110K ﹤0.01% 1863
2018
Q3 		$3.04M Sell
182,698
-12,970
-7% -$218K ﹤0.01% 1909
2018
Q2 		$2.99M Sell
195,668
-14,666
-7% -$202K ﹤0.01% 1954
2018
Q1 		$2.65M Sell
210,334
-7,861
-4% -$115K ﹤0.01% 1951
2017
Q4 		$3.2M Sell
218,195
-13,610
-6% -$213K ﹤0.01% 1879
2017
Q3 		$3.54M Sell
231,805
-7,117
-3% -$109K ﹤0.01% 1837
2017
Q2 		$4.04M Sell
238,922
-183
-0.1% -$3.29K ﹤0.01% 1736
2017
Q1 		$4.53M Sell
239,105
-14,667
-6% -$268K ﹤0.01% 1662
2016
Q4 		$4.24M Sell
253,772
-13,781
-5% -$215K ﹤0.01% 1712
2016
Q3 		$3.76M Sell
267,553
-2,827
-1% -$40K ﹤0.01% 1798
2016
Q2 		$3.7M Sell
270,380
-3,721
-1% -$51.2K ﹤0.01% 1756
2016
Q1 		$3.61M Sell
274,101
-6,694
-2% -$82.4K ﹤0.01% 1721
2015
Q4 		$3.74M Sell
280,795
-195,923
-41% -$3.34M ﹤0.01% 1763
2015
Q3 		$8.79M Sell
476,718
-30,111
-6% -$515K 0.01% 1128
2015
Q2 		$9.17M Buy
506,829
+153,529
+43% +$2.98M 0.01% 1214
2015
Q1 		$6.81M Buy
353,300
+129,977
+58% +$2.71M ﹤0.01% 1414
2014
Q4 		$5.26M Sell
223,323
-93,083
-29% -$1.93M ﹤0.01% 1595
2014
Q3 		$8.38M Buy
316,406
+206,476
+188% +$6.3M 0.01% 1215
2014
Q2 		$3.38M Sell
109,930
-217,214
-66% -$6.57M ﹤0.01% 1954
2014
Q1 		$10.3M Buy
+327,144
New +$10.1M 0.01% 1116

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

TIAA CREF Investment Management's KN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Knowles (KN) stake by 5.4% in Q1 2019, selling an estimated $145K and leaving 165,805 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

TIAA CREF Investment Management first reported a position in KN in Q1 2014 and has held it in 21 quarters since. The position peaked at $10.3M in Q1 2014. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

  • TIAA CREF Investment Management held 165,805 shares of Knowles worth $2.92M as of Q1 2019.
  • TIAA CREF Investment Management sold 9,381 Knowles shares in Q1 2019, an estimated $145K.
  • Knowles made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1790 holding.
  • TIAA CREF Investment Management first reported a position in Knowles in Q1 2014 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's Knowles position peaked at $10.3M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.