NFG
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NewFocus Financial Group’s Knowles KN Stock Holding History

NewFocus Financial 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
2014
Q2 		– Sell
-19,048
Closed -$601K – 48
2014
Q1 		$601K Buy
+19,048
New +$591K 0.5% 35

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

NewFocus Financial Group's KN Position: Q2 2014 in Review

NewFocus Financial Group sold out of Knowles (KN) in Q2 2014, closing a stake of 19,048 shares — an estimated $601K sold.

NewFocus Financial Group first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $601K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • NewFocus Financial Group reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
  • NewFocus Financial Group sold 19,048 Knowles shares in Q2 2014, an estimated $601K.
  • NewFocus Financial Group first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
  • NewFocus Financial Group's Knowles position peaked at $601K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on NewFocus Financial Group's 13F filing for Q2 2014, filed 23 Jul 2014.