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NCM Capital Management Group’s Knowles KN Stock Holding History

NCM Capital Management Group’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
Q3 		– Sell
-300
Closed -$5K – 78
2015
Q2 		$5K Hold
300
– – 0.06% 78
2015
Q1 		$6K Hold
300
– – 0.07% 79
2014
Q4 		$7K Hold
300
– – 0.08% 80
2014
Q3 		$8K Hold
300
– – 0.09% 78
2014
Q2 		$9K Hold
300
– – 0.1% 77
2014
Q1 		$9K Buy
+300
New +$9.31K 0.07% 88

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

NCM Capital Management Group's KN Position: Q3 2015 in Review

NCM Capital Management Group sold out of Knowles (KN) in Q3 2015, closing a stake of 300 shares — an estimated $5K sold.

NCM Capital Management Group first reported a position in KN in Q1 2014 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • NCM Capital Management Group reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • NCM Capital Management Group sold 300 Knowles shares in Q3 2015, an estimated $5K.
  • NCM Capital Management Group first reported a position in Knowles in Q1 2014 and held it in 6 quarters.
  • NCM Capital Management Group's Knowles position peaked at $9K in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on NCM Capital Management Group's 13F filing for Q3 2015, filed 4 Nov 2015.