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Greenleaf Trust’s Knowles KN Stock Holding History

Greenleaf 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
2016
Q1 		– Sell
-639,375
Closed -$8.52M – 169
2015
Q4 		$8.52M Sell
639,375
-634,865
-50% -$10.8M 0.26% 34
2015
Q3 		$23.5M Buy
1,274,240
+461,902
+57% +$7.9M 0.7% 7
2015
Q2 		$14.7M Buy
812,338
+39,299
+5% +$762K 0.42% 25
2015
Q1 		$14.9M Buy
773,039
+30,227
+4% +$630K 0.45% 21
2014
Q4 		$17.5M Buy
742,812
+667,840
+891% +$13.8M 0.51% 20
2014
Q3 		$1.99M Sell
74,972
-1,754
-2% -$53.5K 0.07% 49
2014
Q2 		$2.36M Sell
76,726
-1,097
-1% -$33.2K 0.07% 48
2014
Q1 		$2.46M Buy
+77,823
New +$2.41M 0.08% 46

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 $5.9B AUM 29.63% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenleaf Trust's KN Position: Q1 2016 in Review

Greenleaf Trust sold out of Knowles (KN) in Q1 2016, closing a stake of 639,375 shares — an estimated $8.52M sold.

Greenleaf Trust first reported a position in KN in Q1 2014 and held it in 8 quarters. The position peaked at $23.5M in Q3 2015. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

  • Greenleaf Trust reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
  • Greenleaf Trust sold 639,375 Knowles shares in Q1 2016, an estimated $8.52M.
  • Greenleaf Trust first reported a position in Knowles in Q1 2014 and held it in 8 quarters.
  • Greenleaf Trust's Knowles position peaked at $23.5M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on Greenleaf Trust's 13F filing for Q1 2016, filed 28 Apr 2016.