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Shell Asset Management’s Knowles KN Stock Holding History

Shell 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
2015
Q4 		– Sell
-327
Closed -$9K – 918
2015
Q3 		$9K Buy
+327
New +$5.59K ﹤0.01% 831
2014
Q4 		– Sell
-327
Closed -$9K – 875
2014
Q3 		$9K Sell
327
-3
-0.9% -$92 ﹤0.01% 858
2014
Q2 		$10K Buy
+330
New +$9.98K ﹤0.01% 865

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shell Asset Management's KN Position: Q4 2015 in Review

Shell Asset Management sold out of Knowles (KN) in Q4 2015, closing a stake of 327 shares — an estimated $9K sold.

Shell Asset Management first reported a position in KN in Q2 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Shell Asset Management reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 327 Knowles shares in Q4 2015, an estimated $9K.
  • Shell Asset Management first reported a position in Knowles in Q2 2014 and held it in 3 quarters.
  • Shell Asset Management's Knowles position peaked at $10K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.