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Aviance Capital Management’s Knowles KN Stock Holding History

Aviance Capital 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
-11,166
Closed -$215K – 157
2015
Q1 		$215K Sell
11,166
-2,371
-18% -$49.4K 0.01% 253
2014
Q4 		$319K Buy
13,537
+1,196
+10% +$24.7K 0.01% 262
2014
Q3 		$327K Buy
12,341
+1,749
+17% +$53.4K 0.01% 256
2014
Q2 		$326K Buy
+10,592
New +$320K 0.01% 253

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

Aviance Capital Management's KN Position: Q2 2015 in Review

Aviance Capital Management sold out of Knowles (KN) in Q2 2015, closing a stake of 11,166 shares — an estimated $215K sold.

Aviance Capital Management first reported a position in KN in Q2 2014 and held it in 4 quarters. The position peaked at $327K in Q3 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • Aviance Capital Management reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • Aviance Capital Management sold 11,166 Knowles shares in Q2 2015, an estimated $215K.
  • Aviance Capital Management first reported a position in Knowles in Q2 2014 and held it in 4 quarters.
  • Aviance Capital Management's Knowles position peaked at $327K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.