IB
KN icon

Intrust Bank’s Knowles KN Stock Holding History

Intrust Bank’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
2018
Q2 		– Sell
-11,076
Closed -$139K – 379
2018
Q1 		$139K Sell
11,076
-3,872
-26% -$56.4K 0.04% 355
2017
Q4 		$219K Sell
14,948
-1,440
-9% -$22.5K 0.07% 352
2017
Q3 		$250K Sell
16,388
-3,108
-16% -$47.7K 0.08% 328
2017
Q2 		$330K Hold
19,496
– – 0.11% 272
2017
Q1 		$369K Sell
19,496
-266
-1% -$4.86K 0.13% 246
2016
Q4 		$330K Sell
19,762
-365
-2% -$5.69K 0.13% 251
2016
Q3 		$283K Sell
20,127
-1,012
-5% -$14.3K 0.11% 275
2016
Q2 		$290K Sell
21,139
-41,676
-66% -$574K 0.12% 258
2016
Q1 		$828K Sell
62,815
-1,984
-3% -$24.4K 0.3% 110
2015
Q4 		$864K Buy
64,799
+3,089
+5% +$52.7K 0.33% 102
2015
Q3 		$1.14M Buy
61,710
+46,537
+307% +$796K 0.44% 76
2015
Q2 		$275K Buy
+15,173
New +$294K 0.1% 229

Other funds holding KN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return