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Jefferies Financial Group’s Knowles KN Stock Holding History

Jefferies Financial Group’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
Q1 		– Sell
-23,358
Closed -$342K – 97
2017
Q4 		$342K Buy
23,358
+11,160
+91% +$174K 0.03% 88
2017
Q3 		$186K Buy
+12,198
New +$187K 0.02% 93

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Financial Group's KN Position: Q1 2018 in Review

Jefferies Financial Group sold out of Knowles (KN) in Q1 2018, closing a stake of 23,358 shares — an estimated $342K sold.

Jefferies Financial Group first reported a position in KN in Q3 2017 and held it in 2 quarters. The position peaked at $342K in Q4 2017. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

  • Jefferies Financial Group reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
  • Jefferies Financial Group sold 23,358 Knowles shares in Q1 2018, an estimated $342K.
  • Jefferies Financial Group first reported a position in Knowles in Q3 2017 and held it in 2 quarters.
  • Jefferies Financial Group's Knowles position peaked at $342K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Jefferies Financial Group's 13F filing for Q1 2018, filed 15 May 2018.