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1919 Investment Counsel’s Knowles KN Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$294K Sell
11,057
-1,000
-8% -$30.5K 0.01% 509
2014
Q2 		$371K Sell
12,057
-4,303
-26% -$130K 0.01% 473
2014
Q1 		$517K Buy
+16,360
New +$508K 0.01% 445

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

1919 Investment Counsel's KN Position: Q3 2014 in Review

1919 Investment Counsel reduced its Knowles (KN) stake by 8.3% in Q3 2014, selling an estimated $30.5K and leaving 11,057 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #509.

1919 Investment Counsel first reported a position in KN in Q1 2014 and has held it in 3 quarters since. The position peaked at $517K in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • 1919 Investment Counsel held 11,057 shares of Knowles worth $294K as of Q3 2014.
  • 1919 Investment Counsel sold 1,000 Knowles shares in Q3 2014, an estimated $30.5K.
  • Knowles made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #509 holding.
  • 1919 Investment Counsel first reported a position in Knowles in Q1 2014 and has held it in 3 quarters since.
  • 1919 Investment Counsel's Knowles position peaked at $517K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.