Airain Ltd’s Knowles KN Stock Holding History

Airain Ltd’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 Q4	–	Sell	-14,574	Closed	-$386K	–	808
2014 Q3	$386K	Buy	+14,574	New	+$445K	0.03%	510

Other funds holding KN

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Airain Ltd's KN Position: Q4 2014 in Review

Airain Ltd sold out of Knowles (KN) in Q4 2014, closing a stake of 14,574 shares — an estimated $386K sold.

Airain Ltd first reported a position in KN in Q3 2014 and held it in 1 quarter. The position peaked at $386K in Q3 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

Airain Ltd reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
Airain Ltd sold 14,574 Knowles shares in Q4 2014, an estimated $386K.
Airain Ltd first reported a position in Knowles in Q3 2014 and held it in 1 quarter.
Airain Ltd's Knowles position peaked at $386K in Q3 2014.
314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.