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Pinkerton Retirement Specialists’s Knowles KN Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-8,624
Closed -$144K – 324
2016
Q4 		$144K Sell
8,624
-265
-3% -$4.13K 0.07% 113
2016
Q3 		$125K Buy
8,889
+572
+7% +$8.1K 0.05% 146
2016
Q2 		$114K Buy
+8,317
New +$115K 0.06% 154

Other funds holding KN

Franklin Resources
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
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $743M AUM 34.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pinkerton Retirement Specialists's KN Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Knowles (KN) in Q1 2017, closing a stake of 8,624 shares — an estimated $144K sold.

Pinkerton Retirement Specialists first reported a position in KN in Q2 2016 and held it in 3 quarters. The position peaked at $144K in Q4 2016. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 8,624 Knowles shares in Q1 2017, an estimated $144K.
  • Pinkerton Retirement Specialists first reported a position in Knowles in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Knowles position peaked at $144K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.