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Advisory Research’s Knowles KN Stock Holding History

Advisory Research’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
2015
Q3 		– Sell
-47,800
Closed -$865K – 310
2015
Q2 		$865K Buy
+47,800
New +$927K 0.01% 245
2014
Q2 		– Sell
-366
Closed -$12K – 510
2014
Q1 		$12K Buy
+366
New +$11.4K ﹤0.01% 778

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Advisory Research's KN Position: Q3 2015 in Review

Advisory Research sold out of Knowles (KN) in Q3 2015, closing a stake of 47,800 shares — an estimated $865K sold.

Advisory Research first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $865K in Q2 2015. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • Advisory Research reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • Advisory Research sold 47,800 Knowles shares in Q3 2015, an estimated $865K.
  • Advisory Research first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Advisory Research's Knowles position peaked at $865K in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.