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Fulton Breakefield Broenniman’s Knowles KN Stock Holding History

Fulton Breakefield Broenniman’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
-28,797
Closed -$763K – 136
2014
Q3 		$763K Sell
28,797
-4,026
-12% -$123K 0.18% 110
2014
Q2 		$1.01M Sell
32,823
-3,703
-10% -$112K 0.24% 101
2014
Q1 		$1.15M Buy
+36,526
New +$1.13M 0.3% 89

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

Fulton Breakefield Broenniman's KN Position: Q4 2014 in Review

Fulton Breakefield Broenniman sold out of Knowles (KN) in Q4 2014, closing a stake of 28,797 shares — an estimated $763K sold.

Fulton Breakefield Broenniman first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $1.15M in Q1 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Fulton Breakefield Broenniman reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 28,797 Knowles shares in Q4 2014, an estimated $763K.
  • Fulton Breakefield Broenniman first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's Knowles position peaked at $1.15M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2014, filed 28 Jan 2015.