ECM
KN icon

Element Capital Management’s Knowles KN Stock Holding History

Element Capital 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
2015
Q3 		– Sell
-4,300
Closed -$77.8K – 198
2015
Q2 		$77.8K Buy
+4,300
New +$83.4K 0.03% 217

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Element Capital Management's KN Position: Q3 2015 in Review

Element Capital Management sold out of Knowles (KN) in Q3 2015, closing a stake of 4,300 shares — an estimated $77.8K sold.

Element Capital Management first reported a position in KN in Q2 2015 and held it in 1 quarter. The position peaked at $77.8K in Q2 2015. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • Element Capital Management reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 4,300 Knowles shares in Q3 2015, an estimated $77.8K.
  • Element Capital Management first reported a position in Knowles in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Knowles position peaked at $77.8K in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.