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Loeb Offshore Management’s Knowles KN Stock Holding History

Loeb Offshore 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
-10,060
Closed -$318K – 165
2014
Q1 		$318K Buy
+10,060
New +$312K 0.09% 126

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

Loeb Offshore Management's KN Position: Q2 2014 in Review

Loeb Offshore Management sold out of Knowles (KN) in Q2 2014, closing a stake of 10,060 shares — an estimated $318K sold.

Loeb Offshore Management first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $318K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Loeb Offshore Management reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 10,060 Knowles shares in Q2 2014, an estimated $318K.
  • Loeb Offshore Management first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's Knowles position peaked at $318K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.