Wellington Shields & Co’s Knowles KN Stock Holding History

Wellington Shields & Co’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 Q4	–	Sell	-21,900	Closed	-$445K	–	201
2019 Q3	$445K	Buy	+21,900	New	+$430K	0.69%	54

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Shields & Co's KN Position: Q4 2019 in Review

Wellington Shields & Co sold out of Knowles (KN) in Q4 2019, closing a stake of 21,900 shares — an estimated $445K sold.

Wellington Shields & Co first reported a position in KN in Q3 2019 and held it in 1 quarter. The position peaked at $445K in Q3 2019. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

Wellington Shields & Co reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
Wellington Shields & Co sold 21,900 Knowles shares in Q4 2019, an estimated $445K.
Wellington Shields & Co first reported a position in Knowles in Q3 2019 and held it in 1 quarter.
Wellington Shields & Co's Knowles position peaked at $445K in Q3 2019.
267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.