SAM
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Securian Asset Management’s Knowles KN Stock Holding History

Securian Asset Management’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
2018
Q2 		– Sell
-10,913
Closed -$137K – 1010
2018
Q1 		$137K Sell
10,913
-100
-0.9% -$1.46K ﹤0.01% 1002
2017
Q4 		$161K Sell
11,013
-243
-2% -$3.8K ﹤0.01% 996
2017
Q3 		$172K Hold
11,256
– – ﹤0.01% 972
2017
Q2 		$190K Sell
11,256
-100
-0.9% -$1.8K 0.01% 966
2017
Q1 		$215K Buy
11,356
+329
+3% +$6.01K 0.01% 965
2016
Q4 		$184K Buy
11,027
+299
+3% +$4.66K ﹤0.01% 971
2016
Q3 		$151K Hold
10,728
– – ﹤0.01% 975
2016
Q2 		$147K Sell
10,728
-1,194
-10% -$16.4K ﹤0.01% 971
2016
Q1 		$157K Buy
11,922
+329
+3% +$4.05K ﹤0.01% 969
2015
Q4 		$155K Sell
11,593
-706
-6% -$12K ﹤0.01% 971
2015
Q3 		$227K Buy
12,299
+278
+2% +$4.75K 0.01% 918
2015
Q2 		$218K Sell
12,021
-103
-0.8% -$2K 0.01% 943
2015
Q1 		$234K Buy
12,124
+311
+3% +$6.49K 0.01% 951
2014
Q4 		$278K Sell
11,813
-100
-0.8% -$2.07K 0.01% 918
2014
Q3 		$316K Hold
11,913
– – 0.01% 880
2014
Q2 		$366K Sell
11,913
-356
-3% -$10.8K 0.01% 844
2014
Q1 		$387K Buy
+12,269
New +$381K 0.01% 802

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Securian Asset Management's KN Position: Q2 2018 in Review

Securian Asset Management sold out of Knowles (KN) in Q2 2018, closing a stake of 10,913 shares — an estimated $137K sold.

Securian Asset Management first reported a position in KN in Q1 2014 and held it in 17 quarters. The position peaked at $387K in Q1 2014. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

  • Securian Asset Management reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
  • Securian Asset Management sold 10,913 Knowles shares in Q2 2018, an estimated $137K.
  • Securian Asset Management first reported a position in Knowles in Q1 2014 and held it in 17 quarters.
  • Securian Asset Management's Knowles position peaked at $387K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on Securian Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.