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Samsung Asset Management (New York)’s Knowles KN Stock Holding History

Samsung Asset Management (New York)’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
-24,530
Closed -$650K – 80
2014
Q3 		$650K Sell
24,530
-280
-1% -$8.55K 0.2% 73
2014
Q2 		$763K Buy
24,810
+1,030
+4% +$31.1K 0.24% 74
2014
Q1 		$751K Buy
+23,780
New +$738K 0.26% 65

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

Samsung Asset Management (New York)'s KN Position: Q4 2014 in Review

Samsung Asset Management (New York) sold out of Knowles (KN) in Q4 2014, closing a stake of 24,530 shares — an estimated $650K sold.

Samsung Asset Management (New York) first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $763K in Q2 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Samsung Asset Management (New York) reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 24,530 Knowles shares in Q4 2014, an estimated $650K.
  • Samsung Asset Management (New York) first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
  • Samsung Asset Management (New York)'s Knowles position peaked at $763K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2014, filed 11 Feb 2015.