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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 0.32% 102
2015
Q3 		$1.14M Buy
61,710
+46,537
+307% +$796K 0.43% 76
2015
Q2 		$275K Buy
+15,173
New +$294K 0.1% 229

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Intrust Bank's KN Position: Q2 2018 in Review

Intrust Bank sold out of Knowles (KN) in Q2 2018, closing a stake of 11,076 shares — an estimated $139K sold.

Intrust Bank first reported a position in KN in Q2 2015 and held it in 12 quarters. The position peaked at $1.14M in Q3 2015. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

  • Intrust Bank reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
  • Intrust Bank sold 11,076 Knowles shares in Q2 2018, an estimated $139K.
  • Intrust Bank first reported a position in Knowles in Q2 2015 and held it in 12 quarters.
  • Intrust Bank's Knowles position peaked at $1.14M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.