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Brookstone Capital Management’s Knowles KN Stock Holding History

Brookstone 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
2015
Q4 		– Sell
-162
Closed -$3K – 555
2015
Q3 		$3K Hold
162
– – ﹤0.01% 1613
2015
Q2 		$3K Buy
+162
New +$3.14K ﹤0.01% 1701

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brookstone Capital Management's KN Position: Q4 2015 in Review

Brookstone Capital Management sold out of Knowles (KN) in Q4 2015, closing a stake of 162 shares — an estimated $3K sold.

Brookstone Capital Management first reported a position in KN in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Brookstone Capital Management reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 162 Knowles shares in Q4 2015, an estimated $3K.
  • Brookstone Capital Management first reported a position in Knowles in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Knowles position peaked at $3K in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.