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Connable Office Inc’s Knowles KN Stock Holding History

Connable Office Inc’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
-19,057
Closed -$586K – 215
2014
Q2 		$586K Sell
19,057
-69
-0.4% -$2.09K 0.15% 81
2014
Q1 		$604K Buy
+19,126
New +$593K 0.16% 80

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Vanguard Group
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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 $1.6B AUM 13.27% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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 $74.3B AUM 24.01% 1-Year Est. Return

Connable Office Inc's KN Position: Q3 2014 in Review

Connable Office Inc sold out of Knowles (KN) in Q3 2014, closing a stake of 19,057 shares — an estimated $586K sold.

Connable Office Inc first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $604K in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • Connable Office Inc reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
  • Connable Office Inc sold 19,057 Knowles shares in Q3 2014, an estimated $586K.
  • Connable Office Inc first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Connable Office Inc's Knowles position peaked at $604K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.