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Allen Investment Management’s Knowles KN Stock Holding History

Allen Investment Management’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
Q2 		– Sell
-10,838
Closed -$209K – 226
2015
Q1 		$209K Hold
10,838
– – 0.02% 217
2014
Q4 		$255K Sell
10,838
-11,175
-51% -$231K 0.02% 203
2014
Q3 		$583K Buy
+22,013
New +$672K 0.05% 113
2014
Q2 		– Sell
-52,543
Closed -$1.66M – 156
2014
Q1 		$1.66M Buy
+52,543
New +$1.63M 0.26% 59

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Allen Investment Management's KN Position: Q2 2015 in Review

Allen Investment Management sold out of Knowles (KN) in Q2 2015, closing a stake of 10,838 shares — an estimated $209K sold.

Allen Investment Management first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $1.66M in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • Allen Investment Management reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 10,838 Knowles shares in Q2 2015, an estimated $209K.
  • Allen Investment Management first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
  • Allen Investment Management's Knowles position peaked at $1.66M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.