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Burney Company’s Knowles KN Stock Holding History

Burney Company’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
2014
Q3 		– Sell
-14,564
Closed -$448K – 407
2014
Q2 		$448K Sell
14,564
-30,792
-68% -$931K 0.04% 291
2014
Q1 		$1.43M Buy
+45,356
New +$1.41M 0.13% 177

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Burney Company's KN Position: Q3 2014 in Review

Burney Company sold out of Knowles (KN) in Q3 2014, closing a stake of 14,564 shares — an estimated $448K sold.

Burney Company first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $1.43M in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • Burney Company reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
  • Burney Company sold 14,564 Knowles shares in Q3 2014, an estimated $448K.
  • Burney Company first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Burney Company's Knowles position peaked at $1.43M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on Burney Company's 13F filing for Q3 2014, filed 12 Nov 2014.