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Rathbones Group’s Knowles KN Stock Holding History

Rathbones 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
2014
Q4 		– Sell
-8,046
Closed -$213K – 336
2014
Q3 		$213K Sell
8,046
-450
-5% -$13.7K 0.01% 273
2014
Q2 		$261K Hold
8,496
– – 0.02% 245
2014
Q1 		$268K Buy
+8,496
New +$264K 0.02% 235

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rathbones Group's KN Position: Q4 2014 in Review

Rathbones Group sold out of Knowles (KN) in Q4 2014, closing a stake of 8,046 shares — an estimated $213K sold.

Rathbones Group first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $268K in Q1 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Rathbones Group reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Rathbones Group sold 8,046 Knowles shares in Q4 2014, an estimated $213K.
  • Rathbones Group first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
  • Rathbones Group's Knowles position peaked at $268K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.