Kanaly Trust’s Knowles KN Stock Holding History

Kanaly Trust’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
2016 Q4	$4K	Hold	218	–	–	﹤0.01%	697
2016 Q3	$3K	Hold	218	–	–	﹤0.01%	730
2016 Q2	$3K	Hold	218	–	–	﹤0.01%	715
2016 Q1	$3K	Hold	218	–	–	﹤0.01%	714
2015 Q4	$3K	Hold	218	–	–	﹤0.01%	741
2015 Q3	$4K	Hold	218	–	–	﹤0.01%	679
2015 Q2	$4K	Hold	218	–	–	﹤0.01%	673
2015 Q1	$4K	Hold	218	–	–	﹤0.01%	535
2014 Q4	$5K	Hold	218	–	–	﹤0.01%	531
2014 Q3	$6K	Sell	218 -500	-70%	-$15.3K	﹤0.01%	525
2014 Q2	$22K	Buy	+718	New	+$21.7K	﹤0.01%	393

Other funds holding KN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Kanaly Trust's KN Position: Q4 2016 in Review

Kanaly Trust held its Knowles (KN) position steady in Q4 2016 at 218 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Kanaly Trust first reported a position in KN in Q2 2014 and has held it in 11 quarters since. The position peaked at $22K in Q2 2014. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

Kanaly Trust held 218 shares of Knowles worth $4K as of Q4 2016.
Kanaly Trust left its Knowles share count unchanged in Q4 2016.
Knowles made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #697 holding.
Kanaly Trust first reported a position in Knowles in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's Knowles position peaked at $22K in Q2 2014.
274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.