HCS
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Harvest Capital Strategies’s Knowles KN Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-18,758
Closed -$264K – 55
2016
Q3 		$264K Sell
18,758
-853
-4% -$12.1K 0.04% 61
2016
Q2 		$268K Sell
19,611
-30,389
-61% -$418K 0.04% 86
2016
Q1 		$659K Buy
50,000
+26,526
+113% +$327K 0.08% 86
2015
Q4 		$313K Buy
+23,474
New +$400K 0.04% 108

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

Harvest Capital Strategies's KN Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Knowles (KN) in Q4 2016, closing a stake of 18,758 shares — an estimated $264K sold.

Harvest Capital Strategies first reported a position in KN in Q4 2015 and held it in 4 quarters. The position peaked at $659K in Q1 2016. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

  • Harvest Capital Strategies reported no remaining Knowles position as of Q4 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 18,758 Knowles shares in Q4 2016, an estimated $264K.
  • Harvest Capital Strategies first reported a position in Knowles in Q4 2015 and held it in 4 quarters.
  • Harvest Capital Strategies's Knowles position peaked at $659K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.