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Reilly Herbert Faulkner III’s Knowles KN Stock Holding History

Reilly Herbert Faulkner III’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
Q2 		– Sell
-17,572
Closed -$555K – 42
2014
Q1 		$555K Buy
+17,572
New +$545K 0.55% 37

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Reilly Herbert Faulkner III's KN Position: Q2 2014 in Review

Reilly Herbert Faulkner III sold out of Knowles (KN) in Q2 2014, closing a stake of 17,572 shares — an estimated $555K sold.

Reilly Herbert Faulkner III first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $555K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Reilly Herbert Faulkner III reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 17,572 Knowles shares in Q2 2014, an estimated $555K.
  • Reilly Herbert Faulkner III first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
  • Reilly Herbert Faulkner III's Knowles position peaked at $555K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2014, filed 6 Aug 2014.