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Chicago Equity Partners’s Knowles KN Stock Holding History

Chicago Equity Partners’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
2016
Q3 		– Sell
-59,250
Closed -$811K – 755
2016
Q2 		$811K Buy
+59,250
New +$816K 0.02% 431

Other funds holding KN

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chicago Equity Partners's KN Position: Q3 2016 in Review

Chicago Equity Partners sold out of Knowles (KN) in Q3 2016, closing a stake of 59,250 shares — an estimated $811K sold.

Chicago Equity Partners first reported a position in KN in Q2 2016 and held it in 1 quarter. The position peaked at $811K in Q2 2016. 255 funds tracked by Wall St. Rank hold KN as of Q3 2016.

  • Chicago Equity Partners reported no remaining Knowles position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 59,250 Knowles shares in Q3 2016, an estimated $811K.
  • Chicago Equity Partners first reported a position in Knowles in Q2 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Knowles position peaked at $811K in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Knowles as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.