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MSI Financial Services’s Knowles KN Stock Holding History

MSI Financial Services’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 		$1K Hold
70
– – ﹤0.01% 3674
2016
Q3 		$1K Sell
70
-112
-62% -$1.59K ﹤0.01% 3699
2016
Q2 		$2K Sell
182
-50
-22% -$688 ﹤0.01% 3518
2016
Q1 		$3K Sell
232
-142
-38% -$1.75K ﹤0.01% 3400
2015
Q4 		$5K Buy
374
+240
+179% +$4.09K ﹤0.01% 3082
2015
Q3 		$2K Sell
134
-56
-29% -$958 ﹤0.01% 2756
2015
Q2 		$3K Sell
190
-160
-46% -$3.1K ﹤0.01% 2651
2015
Q1 		$7K Sell
350
-320
-48% -$6.67K ﹤0.01% 2301
2014
Q4 		$16K Sell
670
-76
-10% -$1.57K ﹤0.01% 1610
2014
Q3 		$20K Sell
746
-149
-17% -$4.55K ﹤0.01% 1492
2014
Q2 		$28K Buy
895
+159
+22% +$4.81K ﹤0.01% 1347
2014
Q1 		$23K Buy
+736
New +$22.8K ﹤0.01% 1375

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

MSI Financial Services's KN Position: Q4 2016 in Review

MSI Financial Services held its Knowles (KN) position steady in Q4 2016 at 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

MSI Financial Services first reported a position in KN in Q1 2014 and has held it in 12 quarters since. The position peaked at $28K in Q2 2014. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

  • MSI Financial Services held 70 shares of Knowles worth $1K as of Q4 2016.
  • MSI Financial Services left its Knowles share count unchanged in Q4 2016.
  • Knowles made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3674 holding.
  • MSI Financial Services first reported a position in Knowles in Q1 2014 and has held it in 12 quarters since.
  • MSI Financial Services's Knowles position peaked at $28K in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.