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Prudential plc’s Knowles KN Stock Holding History

Prudential plc’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 		– Sell
-173,739
Closed -$2.19M – 752
2018
Q1 		$2.19M Sell
173,739
-39,704
-19% -$579K 0.01% 453
2017
Q4 		$3.13M Sell
213,443
-151,467
-42% -$2.37M 0.01% 433
2017
Q3 		$5.57M Hold
364,910
– – 0.02% 388
2017
Q2 		$6.17M Hold
364,910
– – 0.02% 371
2017
Q1 		$6.92M Sell
364,910
-752
-0.2% -$13.7K 0.02% 334
2016
Q4 		$6.11M Sell
365,662
-436,695
-54% -$6.81M 0.02% 328
2016
Q3 		$11.3M Sell
802,357
-521,173
-39% -$7.38M 0.04% 268
2016
Q2 		$18.1M Sell
1,323,530
-627,049
-32% -$8.63M 0.07% 226
2016
Q1 		$25.7M Buy
1,950,579
+537,164
+38% +$6.61M 0.1% 184
2015
Q4 		$18.8M Buy
1,413,415
+87,576
+7% +$1.49M 0.08% 202
2015
Q3 		$24.4M Sell
1,325,839
-707,296
-35% -$12.1M 0.1% 178
2015
Q2 		$36.8M Sell
2,033,135
-1,526,942
-43% -$29.6M 0.14% 160
2015
Q1 		$68.6M Buy
3,560,077
+1,005,414
+39% +$21M 0.3% 97
2014
Q4 		$60.2M Buy
+2,554,663
New +$52.8M 0.25% 118

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

Prudential plc's KN Position: Q2 2018 in Review

Prudential plc sold out of Knowles (KN) in Q2 2018, closing a stake of 173,739 shares — an estimated $2.19M sold.

Prudential plc first reported a position in KN in Q4 2014 and held it in 14 quarters. The position peaked at $68.6M in Q1 2015. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

  • Prudential plc reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
  • Prudential plc sold 173,739 Knowles shares in Q2 2018, an estimated $2.19M.
  • Prudential plc first reported a position in Knowles in Q4 2014 and held it in 14 quarters.
  • Prudential plc's Knowles position peaked at $68.6M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.