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Allstate Corporation’s Knowles KN Stock Holding History

Allstate Corporation’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 		– Sell
-22,304
Closed -$686K – 263
2014
Q2 		$686K Hold
22,304
– – 0.02% 216
2014
Q1 		$704K Buy
+22,304
New +$692K 0.02% 208

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 $5.28B AUM 23.15% 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

Allstate Corporation's KN Position: Q3 2014 in Review

Allstate Corporation sold out of Knowles (KN) in Q3 2014, closing a stake of 22,304 shares — an estimated $686K sold.

Allstate Corporation first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $704K in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • Allstate Corporation reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
  • Allstate Corporation sold 22,304 Knowles shares in Q3 2014, an estimated $686K.
  • Allstate Corporation first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Allstate Corporation's Knowles position peaked at $704K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on Allstate Corporation's 13F filing for Q3 2014, filed 14 Nov 2014.