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Robert N. Shapiro’s Knowles KN Stock Holding History

Robert N. Shapiro’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 		$53K Hold
2,261
– – 0.01% 446
2014
Q3 		$60K Hold
2,261
– – 0.01% 453
2014
Q2 		$69K Sell
2,261
-962
-30% -$29.1K 0.01% 419
2014
Q1 		$102K Buy
+3,223
New +$100K 0.02% 369

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

Robert N. Shapiro's KN Position: Q4 2014 in Review

Robert N. Shapiro held its Knowles (KN) position steady in Q4 2014 at 2,261 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #446.

Robert N. Shapiro first reported a position in KN in Q1 2014 and has held it in 4 quarters since. The position peaked at $102K in Q1 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Robert N. Shapiro held 2,261 shares of Knowles worth $53K as of Q4 2014.
  • Robert N. Shapiro left its Knowles share count unchanged in Q4 2014.
  • Knowles made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #446 holding.
  • Robert N. Shapiro first reported a position in Knowles in Q1 2014 and has held it in 4 quarters since.
  • Robert N. Shapiro's Knowles position peaked at $102K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.