IKOS CIF’s Knowles KN Stock Holding History

IKOS CIF’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 Q2	–	Sell	-1,305	Closed	-$40K	–	247
2014 Q1	$40K	Buy	+1,305	New	+$40.5K	0.06%	189

Other funds holding KN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

IKOS CIF's KN Position: Q2 2014 in Review

IKOS CIF sold out of Knowles (KN) in Q2 2014, closing a stake of 1,305 shares — an estimated $40K sold.

IKOS CIF first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $40K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

IKOS CIF reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
IKOS CIF sold 1,305 Knowles shares in Q2 2014, an estimated $40K.
IKOS CIF first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
IKOS CIF's Knowles position peaked at $40K in Q1 2014.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.