LAM
KN icon

Lingohr Asset Management’s Knowles KN Stock Holding History

Lingohr 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
2014
Q2 		– Sell
-32,156
Closed -$1.01M – 121
2014
Q1 		$1.01M Buy
+32,156
New +$998K 0.21% 90

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Lingohr Asset Management's KN Position: Q2 2014 in Review

Lingohr Asset Management sold out of Knowles (KN) in Q2 2014, closing a stake of 32,156 shares — an estimated $1.01M sold.

Lingohr Asset Management first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $1.01M in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Lingohr Asset Management reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
  • Lingohr Asset Management sold 32,156 Knowles shares in Q2 2014, an estimated $1.01M.
  • Lingohr Asset Management first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
  • Lingohr Asset Management's Knowles position peaked at $1.01M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.