JHIU
KN icon

Janus Henderson Investors US’s Knowles KN Stock Holding History

Janus Henderson Investors US’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
Q1 		$204M Sell
10,752,726
-160,917
-1% -$2.94M 0.17% 177
2016
Q4 		$182M Sell
10,913,643
-43,910
-0.4% -$685K 0.15% 182
2016
Q3 		$154M Sell
10,957,553
-87,044
-0.8% -$1.23M 0.13% 213
2016
Q2 		$151M Buy
11,044,597
+190,499
+2% +$2.62M 0.13% 224
2016
Q1 		$143M Buy
10,854,098
+311,449
+3% +$3.83M 0.12% 215
2015
Q4 		$141M Sell
10,542,649
-143,495
-1% -$2.45M 0.12% 219
2015
Q3 		$197M Buy
10,686,144
+1,398,393
+15% +$23.9M 0.18% 150
2015
Q2 		$168M Buy
9,287,751
+755,840
+9% +$14.7M 0.14% 206
2015
Q1 		$164M Buy
8,531,911
+621,970
+8% +$13M 0.14% 210
2014
Q4 		$186M Buy
7,909,941
+2,962,907
+60% +$61.3M 0.16% 176
2014
Q3 		$131M Buy
4,947,034
+1,760,516
+55% +$53.7M 0.12% 230
2014
Q2 		$97.9M Buy
3,186,518
+1,764,873
+124% +$53.4M 0.09% 270
2014
Q1 		$44.9M Buy
+1,421,645
New +$44.1M 0.04% 418

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return