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James Investment Research’s Knowles KN Stock Holding History

James Investment Research’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
2017
Q3 		– Sell
-65,685
Closed -$1.11M – 776
2017
Q2 		$1.11M Buy
+65,685
New +$1.18M 0.03% 396

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

James Investment Research's KN Position: Q3 2017 in Review

James Investment Research sold out of Knowles (KN) in Q3 2017, closing a stake of 65,685 shares — an estimated $1.11M sold.

James Investment Research first reported a position in KN in Q2 2017 and held it in 1 quarter. The position peaked at $1.11M in Q2 2017. 255 funds tracked by Wall St. Rank hold KN as of Q3 2017.

  • James Investment Research reported no remaining Knowles position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 65,685 Knowles shares in Q3 2017, an estimated $1.11M.
  • James Investment Research first reported a position in Knowles in Q2 2017 and held it in 1 quarter.
  • James Investment Research's Knowles position peaked at $1.11M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Knowles as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.