AAM
KN icon

Azzad Asset Management’s Knowles KN Stock Holding History

Azzad Asset 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
2014
Q4 		– Sell
-9,290
Closed -$246K – 284
2014
Q3 		$246K Buy
9,290
+2,114
+29% +$64.5K 0.14% 259
2014
Q2 		$221K Buy
+7,176
New +$217K 0.13% 259

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Azzad Asset Management's KN Position: Q4 2014 in Review

Azzad Asset Management sold out of Knowles (KN) in Q4 2014, closing a stake of 9,290 shares — an estimated $246K sold.

Azzad Asset Management first reported a position in KN in Q2 2014 and held it in 2 quarters. The position peaked at $246K in Q3 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Azzad Asset Management reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Azzad Asset Management sold 9,290 Knowles shares in Q4 2014, an estimated $246K.
  • Azzad Asset Management first reported a position in Knowles in Q2 2014 and held it in 2 quarters.
  • Azzad Asset Management's Knowles position peaked at $246K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.