KeyBank National Association’s Knowles KN Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-10,924	Closed	-$211K	–	1231
2015 Q1	$211K	Sell	10,924 -1,681	-13%	-$35.1K	﹤0.01%	1144
2014 Q4	$297K	Sell	12,605 -5,144	-29%	-$106K	﹤0.01%	1036
2014 Q3	$470K	Sell	17,749 -19,511	-52%	-$596K	﹤0.01%	888
2014 Q2	$1.15M	Sell	37,260 -8,594	-19%	-$260K	0.01%	612
2014 Q1	$1.45M	Buy	+45,854	New	+$1.42M	0.01%	522

Other funds holding KN

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 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KeyBank National Association's KN Position: Q2 2015 in Review

KeyBank National Association sold out of Knowles (KN) in Q2 2015, closing a stake of 10,924 shares — an estimated $211K sold.

KeyBank National Association first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $1.45M in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

KeyBank National Association reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 10,924 Knowles shares in Q2 2015, an estimated $211K.
KeyBank National Association first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
KeyBank National Association's Knowles position peaked at $1.45M in Q1 2014.
276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.