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Shinko Asset Management Company’s Knowles KN Stock Holding History

Shinko Asset Management Company’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
2016
Q3 		$1.69M Sell
120,250
-35,453
-23% -$502K 0.01% 193
2016
Q2 		$2.13M Hold
155,703
– – 0.02% 180
2016
Q1 		$2.05M Hold
155,703
– – 0.02% 162
2015
Q4 		$2.08M Buy
155,703
+33,716
+28% +$575K 0.02% 169
2015
Q3 		$2.25M Buy
+121,987
New +$2.09M 0.02% 152

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Shinko Asset Management Company's KN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Knowles (KN) stake by 23% in Q3 2016, selling an estimated $502K and leaving 120,250 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #193.

Shinko Asset Management Company first reported a position in KN in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.25M in Q3 2015. 255 funds tracked by Wall St. Rank hold KN as of Q3 2016.

  • Shinko Asset Management Company held 120,250 shares of Knowles worth $1.69M as of Q3 2016.
  • Shinko Asset Management Company sold 35,453 Knowles shares in Q3 2016, an estimated $502K.
  • Knowles made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #193 holding.
  • Shinko Asset Management Company first reported a position in Knowles in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Knowles position peaked at $2.25M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Knowles as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.