LAM
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Lebenthal Asset Management’s Knowles KN Stock Holding History

Lebenthal Asset Management’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 		– Sell
-1,846
Closed -$26K – 498
2016
Q3 		$26K Buy
+1,846
New +$26.1K ﹤0.01% 549

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
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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

Lebenthal Asset Management's KN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Knowles (KN) in Q4 2016, closing a stake of 1,846 shares — an estimated $26K sold.

Lebenthal Asset Management first reported a position in KN in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Knowles position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,846 Knowles shares in Q4 2016, an estimated $26K.
  • Lebenthal Asset Management first reported a position in Knowles in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Knowles position peaked at $26K in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.