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Capstone Investment Advisors (Netherlands)’s Knowles KN Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		– Sell
-15,354
Closed -$291K – 150
2017
Q1 		$291K Sell
15,354
-3,545
-19% -$64.8K 0.82% 38
2016
Q4 		$316K Buy
+18,899
New +$295K 0.53% 66

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s KN Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Knowles (KN) in Q2 2017, closing a stake of 15,354 shares — an estimated $291K sold.

Capstone Investment Advisors (Netherlands) first reported a position in KN in Q4 2016 and held it in 2 quarters. The position peaked at $316K in Q4 2016. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Knowles position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 15,354 Knowles shares in Q2 2017, an estimated $291K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Knowles in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors (Netherlands)'s Knowles position peaked at $316K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.