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Kimelman & Baird’s Knowles KN Stock Holding History

Kimelman & Baird’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
2014
Q4 		– Sell
-7,700
Closed -$204K – 120
2014
Q3 		$204K Sell
7,700
-53,139
-87% -$1.62M 0.04% 107
2014
Q2 		$1.87M Sell
60,839
-700
-1% -$21.2K 0.33% 61
2014
Q1 		$1.94M Buy
+61,539
New +$1.91M 0.36% 56

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Kimelman & Baird's KN Position: Q4 2014 in Review

Kimelman & Baird sold out of Knowles (KN) in Q4 2014, closing a stake of 7,700 shares — an estimated $204K sold.

Kimelman & Baird first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $1.94M in Q1 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Kimelman & Baird reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Kimelman & Baird sold 7,700 Knowles shares in Q4 2014, an estimated $204K.
  • Kimelman & Baird first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
  • Kimelman & Baird's Knowles position peaked at $1.94M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Kimelman & Baird's 13F filing for Q4 2014, filed 12 Feb 2015.