TFS
KN icon

TrustCore Financial Services’s Knowles KN Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-244
Closed -$4K – 903
2018
Q2 		$4K Buy
+244
New +$3.37K ﹤0.01% 711

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TrustCore Financial Services's KN Position: Q3 2018 in Review

TrustCore Financial Services sold out of Knowles (KN) in Q3 2018, closing a stake of 244 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in KN in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 257 funds tracked by Wall St. Rank hold KN as of Q3 2018.

  • TrustCore Financial Services reported no remaining Knowles position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 244 Knowles shares in Q3 2018, an estimated $4K.
  • TrustCore Financial Services first reported a position in Knowles in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Knowles position peaked at $4K in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Knowles as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.