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BHF Kleinwort Benson Group’s Knowles KN Stock Holding History

BHF Kleinwort Benson Group’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
-1,000
Closed -$24K – 436
2014
Q4 		$24K Sell
1,000
-15,202
-94% -$314K ﹤0.01% 419
2014
Q3 		$429K Hold
16,202
– – 0.01% 309
2014
Q2 		$498K Buy
16,202
+412
+3% +$12.5K 0.01% 303
2014
Q1 		$498K Buy
+15,790
New +$490K 0.01% 323

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $17.1B AUM 15.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHF Kleinwort Benson Group's KN Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Knowles (KN) in Q1 2015, closing a stake of 1,000 shares — an estimated $24K sold.

BHF Kleinwort Benson Group first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $498K in Q2 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 1,000 Knowles shares in Q1 2015, an estimated $24K.
  • BHF Kleinwort Benson Group first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Knowles position peaked at $498K in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.