NEI
KN icon

Northwest & Ethical Investments’s Knowles KN Stock Holding History

Northwest & Ethical Investments’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
-105,383
Closed -$1.94M – 211
2015
Q3 		$1.94M Hold
105,383
– – 0.15% 142
2015
Q2 		$1.91M Sell
105,383
-7,306
-6% -$142K 0.13% 160
2015
Q1 		$2.17M Sell
112,689
-2,811
-2% -$58.6K 0.15% 147
2014
Q4 		$2.72M Buy
115,500
+30,000
+35% +$621K 0.18% 134
2014
Q3 		$2.27M Sell
85,500
-10,000
-10% -$305K 0.15% 140
2014
Q2 		$2.94M Buy
+95,500
New +$2.89M 0.18% 133

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

Northwest & Ethical Investments's KN Position: Q4 2015 in Review

Northwest & Ethical Investments sold out of Knowles (KN) in Q4 2015, closing a stake of 105,383 shares — an estimated $1.94M sold.

Northwest & Ethical Investments first reported a position in KN in Q2 2014 and held it in 6 quarters. The position peaked at $2.94M in Q2 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Northwest & Ethical Investments reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Northwest & Ethical Investments sold 105,383 Knowles shares in Q4 2015, an estimated $1.94M.
  • Northwest & Ethical Investments first reported a position in Knowles in Q2 2014 and held it in 6 quarters.
  • Northwest & Ethical Investments's Knowles position peaked at $2.94M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Northwest & Ethical Investments's 13F filing for Q4 2015, filed 8 Jul 2025.