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Shufro Rose & Co’s Knowles KN Stock Holding History

Shufro Rose & Co’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
2017
Q4 		– Sell
-15,200
Closed -$232K – 292
2017
Q3 		$232K Hold
15,200
– – 0.02% 252
2017
Q2 		$257K Sell
15,200
-1,000
-6% -$18K 0.03% 223
2017
Q1 		$307K Sell
16,200
-200
-1% -$3.66K 0.03% 203
2016
Q4 		$274K Sell
16,400
-2,700
-14% -$42.1K 0.03% 209
2016
Q3 		$268K Hold
19,100
– – 0.03% 213
2016
Q2 		$261K Hold
19,100
– – 0.03% 216
2016
Q1 		$252K Sell
19,100
-2,400
-11% -$29.5K 0.03% 223
2015
Q4 		$286K Sell
21,500
-150,705
-88% -$2.57M 0.03% 200
2015
Q3 		$3.17M Sell
172,205
-6,150
-3% -$105K 0.38% 67
2015
Q2 		$3.23M Sell
178,355
-90,765
-34% -$1.76M 0.34% 69
2015
Q1 		$5.18M Buy
269,120
+7,305
+3% +$152K 0.53% 56
2014
Q4 		$6.17M Sell
261,815
-83,945
-24% -$1.74M 0.63% 52
2014
Q3 		$9.16M Buy
345,760
+232,990
+207% +$7.11M 0.95% 37
2014
Q2 		$3.47M Buy
+112,770
New +$3.41M 0.36% 68

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shufro Rose & Co's KN Position: Q4 2017 in Review

Shufro Rose & Co sold out of Knowles (KN) in Q4 2017, closing a stake of 15,200 shares — an estimated $232K sold.

Shufro Rose & Co first reported a position in KN in Q2 2014 and held it in 14 quarters. The position peaked at $9.16M in Q3 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

  • Shufro Rose & Co reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 15,200 Knowles shares in Q4 2017, an estimated $232K.
  • Shufro Rose & Co first reported a position in Knowles in Q2 2014 and held it in 14 quarters.
  • Shufro Rose & Co's Knowles position peaked at $9.16M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.