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American National Bank & Trust’s Knowles KN Stock Holding History

American National Bank & Trust’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
-16
Closed – – 284
2015
Q2 		$0 Hold
16
– – ﹤0.01% 316
2015
Q1 		$0 Hold
16
– – ﹤0.01% 287
2014
Q4 		$0 Hold
16
– – ﹤0.01% 284
2014
Q3 		$0 Buy
+16
New +$488 ﹤0.01% 282

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 $5.28B AUM 23.15% 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 $75B AUM 11.27% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

American National Bank & Trust's KN Position: Q3 2015 in Review

American National Bank & Trust sold out of Knowles (KN) in Q3 2015, closing a stake of 16 shares.

American National Bank & Trust first reported a position in KN in Q3 2014 and held it in 4 quarters. The position peaked at $0 in Q2 2015. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • American National Bank & Trust reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • American National Bank & Trust sold 16 Knowles shares in Q3 2015.
  • American National Bank & Trust first reported a position in Knowles in Q3 2014 and held it in 4 quarters.
  • American National Bank & Trust's Knowles position peaked at $0 in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on American National Bank & Trust's 13F filing for Q3 2015, filed 14 Oct 2015.