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Shelton Capital Management’s Knowles KN Stock Holding History

Shelton Capital 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
Q1 		– Sell
-8,766
Closed -$206K – 810
2014
Q4 		$206K Sell
8,766
-534
-6% -$11K 0.02% 745
2014
Q3 		$246K Hold
9,300
– – 0.03% 635
2014
Q2 		$286K Buy
+9,300
New +$281K 0.04% 583

Other funds holding KN

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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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shelton Capital Management's KN Position: Q1 2015 in Review

Shelton Capital Management sold out of Knowles (KN) in Q1 2015, closing a stake of 8,766 shares — an estimated $206K sold.

Shelton Capital Management first reported a position in KN in Q2 2014 and held it in 3 quarters. The position peaked at $286K in Q2 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • Shelton Capital Management reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • Shelton Capital Management sold 8,766 Knowles shares in Q1 2015, an estimated $206K.
  • Shelton Capital Management first reported a position in Knowles in Q2 2014 and held it in 3 quarters.
  • Shelton Capital Management's Knowles position peaked at $286K in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.