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Nationwide Fund Advisors’s Knowles KN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-253,685
Closed -$3.87M – 1101
2017
Q3 		$3.87M Buy
253,685
+35,012
+16% +$538K 0.02% 1129
2017
Q2 		$3.7M Buy
218,673
+739
+0.3% +$13.3K 0.01% 1153
2017
Q1 		$4.13M Buy
217,934
+8,048
+4% +$147K 0.02% 1078
2016
Q4 		$3.51M Sell
209,886
-3,798
-2% -$59.3K 0.01% 1164
2016
Q3 		$3M Buy
213,684
+5,559
+3% +$78.7K 0.01% 1214
2016
Q2 		$2.85M Buy
208,125
+5,531
+3% +$76.2K 0.01% 1208
2016
Q1 		$2.68M Buy
202,594
+3,994
+2% +$49.2K 0.01% 1216
2015
Q4 		$2.65M Buy
198,600
+1,847
+0.9% +$31.5K 0.01% 1230
2015
Q3 		$3.63M Buy
196,753
+5,747
+3% +$98.3K 0.02% 1086
2015
Q2 		$3.46M Buy
191,006
+51,500
+37% +$999K 0.01% 1143
2015
Q1 		$2.69M Buy
139,506
+593
+0.4% +$12.4K 0.01% 1305
2014
Q4 		$3.27M Sell
138,913
-1,384
-1% -$28.6K 0.01% 1163
2014
Q3 		$3.72M Buy
140,297
+1,010
+0.7% +$30.8K 0.02% 1116
2014
Q2 		$4.28M Sell
139,287
-2,311
-2% -$69.9K 0.02% 1070
2014
Q1 		$4.47M Buy
+141,598
New +$4.39M 0.02% 929

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nationwide Fund Advisors's KN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Knowles (KN) in Q4 2017, closing a stake of 253,685 shares — an estimated $3.87M sold.

Nationwide Fund Advisors first reported a position in KN in Q1 2014 and held it in 15 quarters. The position peaked at $4.47M in Q1 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 253,685 Knowles shares in Q4 2017, an estimated $3.87M.
  • Nationwide Fund Advisors first reported a position in Knowles in Q1 2014 and held it in 15 quarters.
  • Nationwide Fund Advisors's Knowles position peaked at $4.47M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.