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Parsons Capital Management’s Knowles KN Stock Holding History

Parsons Capital Management’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
Q2 		– Sell
-1,219
Closed -$23K – 448
2015
Q1 		$23K Buy
+1,219
New +$25.4K ﹤0.01% 573

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Parsons Capital Management's KN Position: Q2 2015 in Review

Parsons Capital Management sold out of Knowles (KN) in Q2 2015, closing a stake of 1,219 shares — an estimated $23K sold.

Parsons Capital Management first reported a position in KN in Q1 2015 and held it in 1 quarter. The position peaked at $23K in Q1 2015. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • Parsons Capital Management reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 1,219 Knowles shares in Q2 2015, an estimated $23K.
  • Parsons Capital Management first reported a position in Knowles in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Knowles position peaked at $23K in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.