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Banta Asset Management’s Knowles KN Stock Holding History

Banta 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
2015
Q1 		– Sell
-34,905
Closed -$822K – 32
2014
Q4 		$822K Sell
34,905
-8,785
-20% -$182K 1.55% 24
2014
Q3 		$1.4M Sell
43,690
-27,935
-39% -$853K 3.08% 15
2014
Q2 		$2.2M Buy
71,625
+27,495
+62% +$831K 4.79% 6
2014
Q1 		$1.39M Buy
+44,130
New +$1.37M 3.05% 13

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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banta Asset Management's KN Position: Q1 2015 in Review

Banta Asset Management sold out of Knowles (KN) in Q1 2015, closing a stake of 34,905 shares — an estimated $822K sold.

Banta Asset Management first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $2.2M in Q2 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • Banta Asset Management reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • Banta Asset Management sold 34,905 Knowles shares in Q1 2015, an estimated $822K.
  • Banta Asset Management first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
  • Banta Asset Management's Knowles position peaked at $2.2M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Banta Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.