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Basso Capital Management’s Knowles KN Stock Holding History

Basso 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
2016
Q4 		– Sell
-15,190
Closed -$213K – 159
2016
Q3 		$213K Buy
+15,190
New +$215K 0.03% 116

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Basso Capital Management's KN Position: Q4 2016 in Review

Basso Capital Management sold out of Knowles (KN) in Q4 2016, closing a stake of 15,190 shares — an estimated $213K sold.

Basso Capital Management first reported a position in KN in Q3 2016 and held it in 1 quarter. The position peaked at $213K in Q3 2016. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

  • Basso Capital Management reported no remaining Knowles position as of Q4 2016 after selling out during the quarter.
  • Basso Capital Management sold 15,190 Knowles shares in Q4 2016, an estimated $213K.
  • Basso Capital Management first reported a position in Knowles in Q3 2016 and held it in 1 quarter.
  • Basso Capital Management's Knowles position peaked at $213K in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.