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Capstone Asset Management’s Knowles KN Stock Holding History

Capstone Asset 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
2014
Q3 		– Sell
-16,710
Closed -$514K – 1659
2014
Q2 		$514K Sell
16,710
-1,381
-8% -$41.8K 0.02% 1052
2014
Q1 		$571K Buy
+18,091
New +$561K 0.02% 958

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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 $79.8B AUM 16.05% 1-Year Est. Return

Capstone Asset Management's KN Position: Q3 2014 in Review

Capstone Asset Management sold out of Knowles (KN) in Q3 2014, closing a stake of 16,710 shares — an estimated $514K sold.

Capstone Asset Management first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $571K in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • Capstone Asset Management reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 16,710 Knowles shares in Q3 2014, an estimated $514K.
  • Capstone Asset Management first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Capstone Asset Management's Knowles position peaked at $571K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.