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Keating Investment Counselors’s Knowles KN Stock Holding History

Keating Investment Counselors’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
Q1 		– Sell
-18,319
Closed -$431K – 64
2014
Q4 		$431K Sell
18,319
-4,653
-20% -$96.3K 0.22% 51
2014
Q3 		$609K Sell
22,972
-7,775
-25% -$237K 0.31% 45
2014
Q2 		$945K Sell
30,747
-2,593
-8% -$78.4K 0.46% 45
2014
Q1 		$1.05M Buy
+33,340
New +$1.03M 0.52% 43

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keating Investment Counselors's KN Position: Q1 2015 in Review

Keating Investment Counselors sold out of Knowles (KN) in Q1 2015, closing a stake of 18,319 shares — an estimated $431K sold.

Keating Investment Counselors first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $1.05M in Q1 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • Keating Investment Counselors reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • Keating Investment Counselors sold 18,319 Knowles shares in Q1 2015, an estimated $431K.
  • Keating Investment Counselors first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
  • Keating Investment Counselors's Knowles position peaked at $1.05M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Keating Investment Counselors's 13F filing for Q1 2015, filed 8 May 2015.