Bank of Kentucky’s Knowles KN Stock Holding History

Bank of Kentucky’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	-287	Closed	-$9K	–	292
2014 Q2	$9K	Hold	287	–	–	﹤0.01%	257
2014 Q1	$9K	Buy	+287	New	+$8.9K	﹤0.01%	251

Other funds holding KN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 $5.9B AUM 29.63% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of Kentucky's KN Position: Q3 2014 in Review

Bank of Kentucky sold out of Knowles (KN) in Q3 2014, closing a stake of 287 shares — an estimated $9K sold.

Bank of Kentucky first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q2 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

Bank of Kentucky reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
Bank of Kentucky sold 287 Knowles shares in Q3 2014, an estimated $9K.
Bank of Kentucky first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
Bank of Kentucky's Knowles position peaked at $9K in Q2 2014.
327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.