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PEAK6 Group’s Knowles KN Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.73M Buy
+178,400
New +$2.46M 0.01% 1129
2017
Q3 		– Sell
-30,100
Closed -$509K – 4710
2017
Q2 		$509K Buy
+30,100
New +$541K ﹤0.01% 2513
2016
Q4 		– Sell
-6,800
Closed -$96K – 4894
2016
Q3 		$96K Buy
+6,800
New +$96.3K ﹤0.01% 3590
2015
Q4 		– Sell
-23,000
Closed -$424K – 5025
2015
Q3 		$424K Buy
23,000
+9,500
+70% +$162K ﹤0.01% 3032
2015
Q2 		$244K Sell
13,500
-18,100
-57% -$351K ﹤0.01% 3526
2015
Q1 		$609K Sell
31,600
-7,500
-19% -$156K ﹤0.01% 2364
2014
Q4 		$921K Buy
39,100
+38,100
+3,810% +$788K 0.01% 2022
2014
Q3 		$27K Buy
+1,000
New +$30.5K ﹤0.01% 4319

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's KN Position: Q1 2017 in Review

PEAK6 Group sold out of Knowles (KN) in Q1 2017, closing a stake of 1,133 shares — an estimated $19K sold.

PEAK6 Group first reported a position in KN in Q1 2015 and held it in 5 quarters. The position peaked at $413K in Q2 2015. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

  • PEAK6 Group reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,133 Knowles shares in Q1 2017, an estimated $19K.
  • PEAK6 Group first reported a position in Knowles in Q1 2015 and held it in 5 quarters.
  • PEAK6 Group's Knowles position peaked at $413K in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.