IUAM
KN icon

Itau USA Asset Management’s Knowles KN Stock Holding History

Itau USA Asset Management’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
2015
Q1 		– Sell
-6,500
Closed -$153K – 48
2014
Q4 		$153K Buy
+6,500
New +$134K 0.04% 40
2014
Q2 		– Sell
-1,100
Closed -$35K – 125
2014
Q1 		$35K Buy
+1,100
New +$34.1K 0.01% 114

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Itau USA Asset Management's KN Position: Q1 2015 in Review

Itau USA Asset Management sold out of Knowles (KN) in Q1 2015, closing a stake of 6,500 shares — an estimated $153K sold.

Itau USA Asset Management first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $153K in Q4 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • Itau USA Asset Management reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 6,500 Knowles shares in Q1 2015, an estimated $153K.
  • Itau USA Asset Management first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Itau USA Asset Management's Knowles position peaked at $153K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.