FQ
KN icon

First Quadrant’s Knowles KN Stock Holding History

First Quadrant’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
Q4 		– Sell
-22,250
Closed -$410K – 798
2015
Q3 		$410K Hold
22,250
– – 0.01% 478
2015
Q2 		$403K Hold
22,250
– – 0.01% 491
2015
Q1 		$429K Hold
22,250
– – 0.01% 465
2014
Q4 		$524K Hold
22,250
– – 0.01% 442
2014
Q3 		$590K Buy
22,250
+11,100
+100% +$339K 0.01% 438
2014
Q2 		$343K Buy
11,150
+6,800
+156% +$206K 0.01% 507
2014
Q1 		$137K Buy
+4,350
New +$135K ﹤0.01% 562

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return