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OFI Advisors’s Knowles KN Stock Holding History

OFI 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
2015
Q3 		$207K Buy
11,250
+673
+6% +$11.5K 0.01% 1189
2015
Q2 		$191K Buy
10,577
+637
+6% +$12.4K 0.01% 1274
2015
Q1 		$192K Buy
9,940
+217
+2% +$4.53K 0.01% 1266
2014
Q4 		$229K Buy
9,723
+2,600
+37% +$53.8K 0.01% 1133
2014
Q3 		$189K Buy
7,123
+288
+4% +$8.79K 0.01% 1181
2014
Q2 		$210K Buy
6,835
+1,757
+35% +$53.1K 0.02% 1129
2014
Q1 		$160K Buy
+5,078
New +$158K 0.01% 1218

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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 $75B AUM 11.27% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

OFI Advisors's KN Position: Q3 2015 in Review

OFI Advisors increased its Knowles (KN) stake by 6.4% in Q3 2015, buying an estimated $11.5K and bringing the position to 11,250 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1189.

OFI Advisors first reported a position in KN in Q1 2014 and has held it in 7 quarters since. The position peaked at $229K in Q4 2014. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • OFI Advisors held 11,250 shares of Knowles worth $207K as of Q3 2015.
  • OFI Advisors bought 673 Knowles shares in Q3 2015, an estimated $11.5K.
  • Knowles made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1189 holding.
  • OFI Advisors first reported a position in Knowles in Q1 2014 and has held it in 7 quarters since.
  • OFI Advisors's Knowles position peaked at $229K in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.