Oppenheimer & Co’s Knowles KN Stock Holding History

Oppenheimer & Co’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	-15,873	Closed	-$501K	–	1446
2014 Q1	$501K	Buy	+15,873	New	+$492K	0.02%	827

Other funds holding KN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 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 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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Oppenheimer & Co's KN Position: Q2 2014 in Review

Oppenheimer & Co sold out of Knowles (KN) in Q2 2014, closing a stake of 15,873 shares — an estimated $501K sold.

Oppenheimer & Co first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $501K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

Oppenheimer & Co reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
Oppenheimer & Co sold 15,873 Knowles shares in Q2 2014, an estimated $501K.
Oppenheimer & Co first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
Oppenheimer & Co's Knowles position peaked at $501K in Q1 2014.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.