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Deltec Asset Management’s Knowles KN Stock Holding History

Deltec Asset 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
2016
Q1 		– Sell
-10,814
Closed -$144K – 158
2015
Q4 		$144K Buy
10,814
+374
+4% +$6.38K 0.04% 137
2015
Q3 		$192K Buy
+10,440
New +$179K 0.05% 157

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deltec Asset Management's KN Position: Q1 2016 in Review

Deltec Asset Management sold out of Knowles (KN) in Q1 2016, closing a stake of 10,814 shares — an estimated $144K sold.

Deltec Asset Management first reported a position in KN in Q3 2015 and held it in 2 quarters. The position peaked at $192K in Q3 2015. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

  • Deltec Asset Management reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 10,814 Knowles shares in Q1 2016, an estimated $144K.
  • Deltec Asset Management first reported a position in Knowles in Q3 2015 and held it in 2 quarters.
  • Deltec Asset Management's Knowles position peaked at $192K in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.