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Covington Investment Advisors’s Knowles KN Stock Holding History

Covington Investment 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
2014
Q2 		– Sell
-10,972
Closed -$346K – 88
2014
Q1 		$346K Buy
+10,972
New +$340K 0.2% 85

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Covington Investment Advisors's KN Position: Q2 2014 in Review

Covington Investment Advisors sold out of Knowles (KN) in Q2 2014, closing a stake of 10,972 shares — an estimated $346K sold.

Covington Investment Advisors first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $346K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Covington Investment Advisors reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
  • Covington Investment Advisors sold 10,972 Knowles shares in Q2 2014, an estimated $346K.
  • Covington Investment Advisors first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
  • Covington Investment Advisors's Knowles position peaked at $346K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Covington Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.