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Watermark Asset Management’s Knowles KN Stock Holding History

Watermark Asset 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
2017
Q4 		– Sell
-216
Closed -$3K – 253
2017
Q3 		$3K Hold
216
– – ﹤0.01% 197
2017
Q2 		$4K Hold
216
– – ﹤0.01% 188
2017
Q1 		$4K Buy
+216
New +$3.95K ﹤0.01% 187

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Watermark Asset Management's KN Position: Q4 2017 in Review

Watermark Asset Management sold out of Knowles (KN) in Q4 2017, closing a stake of 216 shares — an estimated $3K sold.

Watermark Asset Management first reported a position in KN in Q1 2017 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

  • Watermark Asset Management reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
  • Watermark Asset Management sold 216 Knowles shares in Q4 2017, an estimated $3K.
  • Watermark Asset Management first reported a position in Knowles in Q1 2017 and held it in 3 quarters.
  • Watermark Asset Management's Knowles position peaked at $4K in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.