Oakworth Capital’s Knowles KN Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-159	Closed	-$4K	–	516
2014 Q4	$4K	Hold	159	–	–	﹤0.01%	372
2014 Q3	$5K	Hold	159	–	–	﹤0.01%	332
2014 Q2	$5K	Hold	159	–	–	﹤0.01%	330
2014 Q1	$5K	Buy	+159	New	+$4.93K	﹤0.01%	333

Other funds holding KN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakworth Capital's KN Position: Q1 2015 in Review

Oakworth Capital sold out of Knowles (KN) in Q1 2015, closing a stake of 159 shares — an estimated $4K sold.

Oakworth Capital first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q3 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

Oakworth Capital reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
Oakworth Capital sold 159 Knowles shares in Q1 2015, an estimated $4K.
Oakworth Capital first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
Oakworth Capital's Knowles position peaked at $5K in Q3 2014.
284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.