Tradewinds Capital Management’s Knowles KN Stock Holding History

Tradewinds Capital 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	–	Sell	-100	Closed	-$1K	–	627
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	591
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	574
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	568
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	613
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	642
2017 Q3	$2K	Buy	+100	New	+$1.54K	﹤0.01%	586
2017 Q2	–	Sell	-86	Closed	-$2K	–	682
2017 Q1	$2K	Buy	+86	New	+$1.57K	﹤0.01%	592

Other funds holding KN

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

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

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

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

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Tradewinds Capital Management's KN Position: Q1 2019 in Review

Tradewinds Capital Management sold out of Knowles (KN) in Q1 2019, closing a stake of 100 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in KN in Q1 2017 and held it in 7 quarters. The position peaked at $2K in Q3 2018. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

Tradewinds Capital Management reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
Tradewinds Capital Management sold 100 Knowles shares in Q1 2019, an estimated $1K.
Tradewinds Capital Management first reported a position in Knowles in Q1 2017 and held it in 7 quarters.
Tradewinds Capital Management's Knowles position peaked at $2K in Q3 2018.
244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.