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Dubuque Bank & Trust’s Knowles KN Stock Holding History

Dubuque Bank & Trust’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
Q4 		– Sell
-420
Closed -$11K – 578
2014
Q3 		$11K Hold
420
– – ﹤0.01% 445
2014
Q2 		$13K Buy
+420
New +$12.7K ﹤0.01% 464

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dubuque Bank & Trust's KN Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of Knowles (KN) in Q4 2014, closing a stake of 420 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in KN in Q2 2014 and held it in 2 quarters. The position peaked at $13K in Q2 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 420 Knowles shares in Q4 2014, an estimated $11K.
  • Dubuque Bank & Trust first reported a position in Knowles in Q2 2014 and held it in 2 quarters.
  • Dubuque Bank & Trust's Knowles position peaked at $13K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.