SNT
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Security National Trust’s Knowles KN Stock Holding History

Security National Trust’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
Q2 		– Sell
-600
Closed -$12K – 477
2015
Q1 		$12K Buy
+600
New +$12.5K ﹤0.01% 387
2014
Q3 		– Sell
-37
Closed -$1K – 532
2014
Q2 		$1K Hold
37
– – ﹤0.01% 518
2014
Q1 		$1K Buy
+37
New +$1.15K ﹤0.01% 517

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Security National Trust's KN Position: Q2 2015 in Review

Security National Trust sold out of Knowles (KN) in Q2 2015, closing a stake of 600 shares — an estimated $12K sold.

Security National Trust first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $12K in Q1 2015. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • Security National Trust reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • Security National Trust sold 600 Knowles shares in Q2 2015, an estimated $12K.
  • Security National Trust first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
  • Security National Trust's Knowles position peaked at $12K in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.