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Beck Mack & Oliver’s Knowles KN Stock Holding History

Beck Mack & Oliver’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
Q3 		– Sell
-48,460
Closed -$663K – 246
2016
Q2 		$663K Sell
48,460
-4,799
-9% -$66.1K 0.02% 171
2016
Q1 		$702K Sell
53,259
-2,689
-5% -$33.1K 0.02% 168
2015
Q4 		$746K Sell
55,948
-12,966
-19% -$221K 0.03% 170
2015
Q3 		$1.27M Sell
68,914
-90,436
-57% -$1.55M 0.04% 148
2015
Q2 		$2.88M Sell
159,350
-30,027
-16% -$582K 0.08% 98
2015
Q1 		$3.65M Sell
189,377
-15,238
-7% -$318K 0.09% 88
2014
Q4 		$4.82M Sell
204,615
-6,519
-3% -$135K 0.12% 82
2014
Q3 		$5.59M Sell
211,134
-32,465
-13% -$991K 0.13% 76
2014
Q2 		$7.49M Sell
243,599
-161,476
-40% -$4.88M 0.17% 69
2014
Q1 		$12.8M Buy
+405,075
New +$12.6M 0.3% 56

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Beck Mack & Oliver's KN Position: Q3 2016 in Review

Beck Mack & Oliver sold out of Knowles (KN) in Q3 2016, closing a stake of 48,460 shares — an estimated $663K sold.

Beck Mack & Oliver first reported a position in KN in Q1 2014 and held it in 10 quarters. The position peaked at $12.8M in Q1 2014. 255 funds tracked by Wall St. Rank hold KN as of Q3 2016.

  • Beck Mack & Oliver reported no remaining Knowles position as of Q3 2016 after selling out during the quarter.
  • Beck Mack & Oliver sold 48,460 Knowles shares in Q3 2016, an estimated $663K.
  • Beck Mack & Oliver first reported a position in Knowles in Q1 2014 and held it in 10 quarters.
  • Beck Mack & Oliver's Knowles position peaked at $12.8M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Knowles as of Q3 2016.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.