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Barings’s Knowles KN Stock Holding History

Barings’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
2017
Q4 		– Sell
-136,100
Closed -$2.08M – 967
2017
Q3 		$2.08M Hold
136,100
– – 0.04% 308
2017
Q2 		$2.3M Hold
136,100
– – 0.07% 276
2017
Q1 		$2.58M Hold
136,100
– – 0.05% 294
2016
Q4 		$2.27M Hold
136,100
– – 0.06% 250
2016
Q3 		$1.91M Hold
136,100
– – 0.05% 294
2016
Q2 		$1.86M Hold
136,100
– – 0.05% 323
2016
Q1 		$1.79M Hold
136,100
– – 0.05% 334
2015
Q4 		$1.81M Sell
136,100
-158,600
-54% -$2.71M 0.05% 322
2015
Q3 		$5.43M Sell
294,700
-26,000
-8% -$445K 0.13% 94
2015
Q2 		$5.8M Buy
320,700
+51,800
+19% +$1M 0.18% 111
2015
Q1 		$5.18M Buy
268,900
+30,000
+13% +$626K 0.12% 118
2014
Q4 		$5.63M Buy
238,900
+35,000
+17% +$724K 0.12% 119
2014
Q3 		$5.4M Buy
203,900
+1,200
+0.6% +$36.6K 0.12% 125
2014
Q2 		$6.23M Buy
+202,700
New +$6.13M 0.19% 112

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's KN Position: Q4 2017 in Review

Barings sold out of Knowles (KN) in Q4 2017, closing a stake of 136,100 shares — an estimated $2.08M sold.

Barings first reported a position in KN in Q2 2014 and held it in 14 quarters. The position peaked at $6.23M in Q2 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

  • Barings reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
  • Barings sold 136,100 Knowles shares in Q4 2017, an estimated $2.08M.
  • Barings first reported a position in Knowles in Q2 2014 and held it in 14 quarters.
  • Barings's Knowles position peaked at $6.23M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.