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Catalyst Capital Advisors’s Knowles KN Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-83,000
Closed -$1.5M – 579
2015
Q2 		$1.5M Buy
+83,000
New +$1.61M 0.18% 126
2014
Q2 		– Sell
-3,062
Closed -$97K – 391
2014
Q1 		$97K Buy
+3,062
New +$95K 0.02% 277

Other funds holding KN

Franklin Resources
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Catalyst Capital Advisors's KN Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Knowles (KN) in Q3 2015, closing a stake of 83,000 shares — an estimated $1.5M sold.

Catalyst Capital Advisors first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $1.5M in Q2 2015. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 83,000 Knowles shares in Q3 2015, an estimated $1.5M.
  • Catalyst Capital Advisors first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's Knowles position peaked at $1.5M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.