KJHP
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K.J. Harrison & Partners’s Knowles KN Stock Holding History

K.J. Harrison & Partners’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
Q4 		– Sell
-26,000
Closed -$479K – 165
2015
Q3 		$479K Sell
26,000
-38,000
-59% -$650K 0.23% 96
2015
Q2 		$1.16M Buy
+64,000
New +$1.24M 0.34% 84

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

K.J. Harrison & Partners's KN Position: Q4 2015 in Review

K.J. Harrison & Partners sold out of Knowles (KN) in Q4 2015, closing a stake of 26,000 shares — an estimated $479K sold.

K.J. Harrison & Partners first reported a position in KN in Q2 2015 and held it in 2 quarters. The position peaked at $1.16M in Q2 2015. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • K.J. Harrison & Partners reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 26,000 Knowles shares in Q4 2015, an estimated $479K.
  • K.J. Harrison & Partners first reported a position in Knowles in Q2 2015 and held it in 2 quarters.
  • K.J. Harrison & Partners's Knowles position peaked at $1.16M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.