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RegentAtlantic Capital’s Knowles KN Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-231
Closed -$5.44K – 654
2014
Q4 		$5.44K Buy
+231
New +$4.78K ﹤0.01% 1000

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RegentAtlantic Capital's KN Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Knowles (KN) in Q1 2015, closing a stake of 231 shares — an estimated $5.44K sold.

RegentAtlantic Capital first reported a position in KN in Q4 2014 and held it in 1 quarter. The position peaked at $5.44K in Q4 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 231 Knowles shares in Q1 2015, an estimated $5.44K.
  • RegentAtlantic Capital first reported a position in Knowles in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Knowles position peaked at $5.44K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.