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 $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $5.9B AUM 29.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's KN Position: Q4 2015 in Review

First Quadrant sold out of Knowles (KN) in Q4 2015, closing a stake of 22,250 shares — an estimated $410K sold.

First Quadrant first reported a position in KN in Q1 2014 and held it in 7 quarters. The position peaked at $590K in Q3 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • First Quadrant reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • First Quadrant sold 22,250 Knowles shares in Q4 2015, an estimated $410K.
  • First Quadrant first reported a position in Knowles in Q1 2014 and held it in 7 quarters.
  • First Quadrant's Knowles position peaked at $590K in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.