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Mizuho Securities USA’s Knowles KN Stock Holding History

Mizuho Securities USA’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
2015
Q4 		– Sell
-16,400
Closed -$302K – 156
2015
Q3 		$302K Hold
16,400
– – 0.08% 91
2015
Q2 		$297K Buy
16,400
+9,200
+128% +$178K 0.04% 149
2015
Q1 		$139K Buy
+7,200
New +$150K 0.02% 217

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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

Mizuho Securities USA's KN Position: Q4 2015 in Review

Mizuho Securities USA sold out of Knowles (KN) in Q4 2015, closing a stake of 16,400 shares — an estimated $302K sold.

Mizuho Securities USA first reported a position in KN in Q1 2015 and held it in 3 quarters. The position peaked at $302K in Q3 2015. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Mizuho Securities USA reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 16,400 Knowles shares in Q4 2015, an estimated $302K.
  • Mizuho Securities USA first reported a position in Knowles in Q1 2015 and held it in 3 quarters.
  • Mizuho Securities USA's Knowles position peaked at $302K in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Mizuho Securities USA's 13F filing for Q4 2015, filed 21 Jan 2016.