IWMPD
KN icon

Integrated Wealth Management (Palm Desert)’s Knowles KN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-2,022
Closed -$27K – 1259
2015
Q4 		$27K Hold
2,022
– – 0.01% 514
2015
Q3 		$37K Hold
2,022
– – 0.02% 438
2015
Q2 		$37K Hold
2,022
– – 0.01% 447
2015
Q1 		$38K Buy
+2,022
New +$42.2K 0.02% 436

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 $5.28B AUM 23.15% 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 $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s KN Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Knowles (KN) in Q1 2016, closing a stake of 2,022 shares — an estimated $27K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KN in Q1 2015 and held it in 4 quarters. The position peaked at $38K in Q1 2015. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 2,022 Knowles shares in Q1 2016, an estimated $27K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Knowles in Q1 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s Knowles position peaked at $38K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.