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HL Financial Services’s Knowles KN Stock Holding History

HL Financial Services’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
-10,648
Closed -$142K – 668
2015
Q4 		$142K Sell
10,648
-100
-0.9% -$1.71K ﹤0.01% 629
2015
Q3 		$198K Sell
10,748
-2,482
-19% -$42.4K 0.01% 605
2015
Q2 		$239K Sell
13,230
-3,631
-22% -$70.4K 0.01% 605
2015
Q1 		$325K Buy
16,861
+2,768
+20% +$57.7K 0.01% 551
2014
Q4 		$332K Sell
14,093
-13,968
-50% -$289K 0.01% 528
2014
Q3 		$744K Sell
28,061
-8,638
-24% -$264K 0.02% 322
2014
Q2 		$1.13M Sell
36,699
-9,813
-21% -$297K 0.03% 244
2014
Q1 		$1.47M Buy
+46,512
New +$1.44M 0.04% 208

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
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 $3.38T AUM 44.17% 1-Year Est. Return

HL Financial Services's KN Position: Q1 2016 in Review

HL Financial Services sold out of Knowles (KN) in Q1 2016, closing a stake of 10,648 shares — an estimated $142K sold.

HL Financial Services first reported a position in KN in Q1 2014 and held it in 8 quarters. The position peaked at $1.47M in Q1 2014. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

  • HL Financial Services reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
  • HL Financial Services sold 10,648 Knowles shares in Q1 2016, an estimated $142K.
  • HL Financial Services first reported a position in Knowles in Q1 2014 and held it in 8 quarters.
  • HL Financial Services's Knowles position peaked at $1.47M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.