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Wellington Shields Capital Management’s Knowles KN Stock Holding History

Wellington Shields 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
2020
Q2 		– Sell
-20,600
Closed -$276K – 242
2020
Q1 		$276K Sell
20,600
-14,200
-41% -$247K 0.05% 194
2019
Q4 		$736K Sell
34,800
-1,400
-4% -$30.1K 0.11% 147
2019
Q3 		$736K Sell
36,200
-200
-0.5% -$3.92K 0.12% 149
2019
Q2 		$666K Sell
36,400
-3,100
-8% -$54.7K 0.11% 152
2019
Q1 		$696K Sell
39,500
-12,283
-24% -$190K 0.12% 152
2018
Q4 		$689K Buy
51,783
+200
+0.4% +$2.93K 0.13% 144
2018
Q3 		$857K Sell
51,583
-49,500
-49% -$833K 0.14% 147
2018
Q2 		$1.55M Buy
101,083
+71,400
+241% +$986K 0.26% 91
2018
Q1 		$374K Buy
29,683
+1,500
+5% +$21.9K 0.06% 238
2017
Q4 		$413K Buy
28,183
+9,600
+52% +$150K 0.06% 235
2017
Q3 		$284K Buy
+18,583
New +$285K 0.05% 269

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Shields Capital Management's KN Position: Q2 2020 in Review

Wellington Shields Capital Management sold out of Knowles (KN) in Q2 2020, closing a stake of 20,600 shares — an estimated $276K sold.

Wellington Shields Capital Management first reported a position in KN in Q3 2017 and held it in 11 quarters. The position peaked at $1.55M in Q2 2018. 235 funds tracked by Wall St. Rank hold KN as of Q2 2020.

  • Wellington Shields Capital Management reported no remaining Knowles position as of Q2 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 20,600 Knowles shares in Q2 2020, an estimated $276K.
  • Wellington Shields Capital Management first reported a position in Knowles in Q3 2017 and held it in 11 quarters.
  • Wellington Shields Capital Management's Knowles position peaked at $1.55M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q2 2020.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.