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Catawba Capital Management’s Knowles KN Stock Holding History

Catawba 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
2014
Q3 		– Sell
-10,956
Closed -$337K – 251
2014
Q2 		$337K Sell
10,956
-275
-2% -$8.32K 0.08% 192
2014
Q1 		$355K Buy
+11,231
New +$348K 0.08% 180

Other funds holding KN

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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

Catawba Capital Management's KN Position: Q3 2014 in Review

Catawba Capital Management sold out of Knowles (KN) in Q3 2014, closing a stake of 10,956 shares — an estimated $337K sold.

Catawba Capital Management first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $355K in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • Catawba Capital Management reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
  • Catawba Capital Management sold 10,956 Knowles shares in Q3 2014, an estimated $337K.
  • Catawba Capital Management first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Catawba Capital Management's Knowles position peaked at $355K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on Catawba Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.