Williams Jones & Associates’s Knowles KN Stock Holding History

Williams Jones & Associates’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	-21,543	Closed	-$287K	–	414
2018 Q4	$287K	Sell	21,543 -3,475	-14%	-$50.9K	0.01%	317
2018 Q3	$416K	Sell	25,018 -30,948	-55%	-$521K	0.01%	315
2018 Q2	$857K	Buy	+55,966	New	+$773K	0.02%	239
2016 Q3	–	Sell	-264,057	Closed	-$3.61M	–	409
2016 Q2	$3.61M	Sell	264,057 -69,150	-21%	-$952K	0.11%	129
2016 Q1	$4.39M	Sell	333,207 -5,950	-2%	-$73.2K	0.2%	87
2015 Q4	$4.52M	Sell	339,157 -125,743	-27%	-$2.14M	0.21%	91
2015 Q3	$8.57M	Sell	464,900 -27,025	-5%	-$462K	0.39%	67
2015 Q2	$8.9M	Sell	491,925 -69,079	-12%	-$1.34M	0.34%	78
2015 Q1	$10.8M	Sell	561,004 -500	-0.1%	-$10.4K	0.43%	69
2014 Q4	$13.2M	Sell	561,504 -38,469	-6%	-$796K	0.54%	54
2014 Q3	$15.9M	Sell	599,973 -5,785	-1%	-$177K	0.73%	42
2014 Q2	$18.6M	Sell	605,758 -884,876	-59%	-$26.8M	0.84%	35
2014 Q1	$47.1M	Buy	+1,490,634	New	+$46.2M	0.95%	33

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Williams Jones & Associates's KN Position: Q1 2019 in Review

Williams Jones & Associates sold out of Knowles (KN) in Q1 2019, closing a stake of 21,543 shares — an estimated $287K sold.

Williams Jones & Associates first reported a position in KN in Q1 2014 and held it in 13 quarters. The position peaked at $47.1M in Q1 2014. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

Williams Jones & Associates reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
Williams Jones & Associates sold 21,543 Knowles shares in Q1 2019, an estimated $287K.
Williams Jones & Associates first reported a position in Knowles in Q1 2014 and held it in 13 quarters.
Williams Jones & Associates's Knowles position peaked at $47.1M in Q1 2014.
244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.