MCC
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Mid Continent Capital’s Knowles KN Stock Holding History

Mid Continent Capital’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
-13,528
Closed -$358K – 313
2014
Q3 		$358K Sell
13,528
-2,212
-14% -$67.5K 0.02% 249
2014
Q2 		$484K Sell
15,740
-6,311
-29% -$191K 0.03% 228
2014
Q1 		$696K Buy
+22,051
New +$684K 0.04% 200

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

Mid Continent Capital's KN Position: Q4 2014 in Review

Mid Continent Capital sold out of Knowles (KN) in Q4 2014, closing a stake of 13,528 shares — an estimated $358K sold.

Mid Continent Capital first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $696K in Q1 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Mid Continent Capital reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Mid Continent Capital sold 13,528 Knowles shares in Q4 2014, an estimated $358K.
  • Mid Continent Capital first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
  • Mid Continent Capital's Knowles position peaked at $696K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.