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BlackRock Group’s Knowles KN Stock Holding History

BlackRock 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
2016
Q4 		$1.09M Buy
65,255
+5,821
+10% +$90.8K ﹤0.01% 2097
2016
Q3 		$835K Sell
59,434
-399
-0.7% -$5.65K ﹤0.01% 2120
2016
Q2 		$818K Buy
59,833
+7,492
+14% +$103K ﹤0.01% 2059
2016
Q1 		$689K Buy
52,341
+11,430
+28% +$141K ﹤0.01% 2098
2015
Q4 		$546K Sell
40,911
-641
-2% -$10.9K ﹤0.01% 2162
2015
Q3 		$766K Buy
41,552
+5,114
+14% +$87.4K ﹤0.01% 2030
2015
Q2 		$660K Buy
36,438
+1,145
+3% +$22.2K ﹤0.01% 2161
2015
Q1 		$680K Buy
35,293
+2,644
+8% +$55.1K ﹤0.01% 2065
2014
Q4 		$768K Sell
32,649
-84,427
-72% -$1.75M ﹤0.01% 2034
2014
Q3 		$3.1M Sell
117,076
-451,841
-79% -$13.8M ﹤0.01% 1255
2014
Q2 		$17.5M Buy
568,917
+62,219
+12% +$1.88M 0.01% 827
2014
Q1 		$16M Buy
+506,698
New +$15.7M 0.01% 820

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

BlackRock Group's KN Position: Q4 2016 in Review

BlackRock Group increased its Knowles (KN) stake by 9.8% in Q4 2016, buying an estimated $90.8K and bringing the position to 65,255 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

BlackRock Group first reported a position in KN in Q1 2014 and has held it in 12 quarters since. The position peaked at $17.5M in Q2 2014. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

  • BlackRock Group held 65,255 shares of Knowles worth $1.09M as of Q4 2016.
  • BlackRock Group bought 5,821 Knowles shares in Q4 2016, an estimated $90.8K.
  • Knowles made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2097 holding.
  • BlackRock Group first reported a position in Knowles in Q1 2014 and has held it in 12 quarters since.
  • BlackRock Group's Knowles position peaked at $17.5M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.