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Piper Sandler & Co’s Knowles KN Stock Holding History

Piper Sandler & 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
2015
Q4 		– Sell
-15,000
Closed -$276K – 51
2015
Q3 		$276K Buy
+15,000
New +$256K 0.3% 49
2014
Q2 		– Sell
-10,000
Closed -$316K – 134
2014
Q1 		$316K Buy
+10,000
New +$310K 0.27% 45

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piper Sandler & Co's KN Position: Q4 2015 in Review

Piper Sandler & Co sold out of Knowles (KN) in Q4 2015, closing a stake of 15,000 shares — an estimated $276K sold.

Piper Sandler & Co first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $316K in Q1 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Piper Sandler & Co reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 15,000 Knowles shares in Q4 2015, an estimated $276K.
  • Piper Sandler & Co first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Piper Sandler & Co's Knowles position peaked at $316K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.