BlackRock Institutional Trust’s Knowles KN Stock Holding History

BlackRock Institutional Trust’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	$45.3M	Buy	2,709,834 +96,580	+4%	+$1.51M	0.01%	1411
2016 Q3	$36.7M	Sell	2,613,254 -19,681	-0.7%	-$279K	0.01%	1477
2016 Q2	$36M	Buy	2,632,935 +14,259	+0.5%	+$196K	0.01%	1448
2016 Q1	$34.5M	Buy	2,618,676 +26,885	+1%	+$331K	0.01%	1459
2015 Q4	$34.5M	Buy	2,591,791 +164,017	+7%	+$2.8M	0.01%	1484
2015 Q3	$44.7M	Buy	2,427,774 +87,013	+4%	+$1.49M	0.01%	1289
2015 Q2	$42.4M	Sell	2,340,761 -74,462	-3%	-$1.44M	0.01%	1391
2015 Q1	$46.5M	Buy	2,415,223 +97,379	+4%	+$2.03M	0.01%	1365
2014 Q4	$54.6M	Sell	2,317,844 -111,975	-5%	-$2.32M	0.01%	1234
2014 Q3	$64.4M	Sell	2,429,819 -1,164,904	-32%	-$35.6M	0.01%	1106
2014 Q2	$111M	Sell	3,594,723 -37,471	-1%	-$1.13M	0.02%	830
2014 Q1	$115M	Buy	+3,632,194	New	+$113M	0.02%	810

Other funds holding KN

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 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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's KN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Knowles (KN) stake by 3.7% in Q4 2016, buying an estimated $1.51M and bringing the position to 2,709,834 shares worth $45.3M. The position accounts for 0.01% of the portfolio, ranked #1411.

BlackRock Institutional Trust first reported a position in KN in Q1 2014 and has held it in 12 quarters since. The position peaked at $115M in Q1 2014. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

BlackRock Institutional Trust held 2,709,834 shares of Knowles worth $45.3M as of Q4 2016.
BlackRock Institutional Trust bought 96,580 Knowles shares in Q4 2016, an estimated $1.51M.
Knowles made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1411 holding.
BlackRock Institutional Trust first reported a position in Knowles in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's Knowles position peaked at $115M in Q1 2014.
274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

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