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Solaris Asset Management’s Knowles KN Stock Holding History

Solaris 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
2014
Q2 		– Sell
-8,019
Closed -$253K – 213
2014
Q1 		$253K Buy
+8,019
New +$249K 0.17% 85

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Solaris Asset Management's KN Position: Q2 2014 in Review

Solaris Asset Management sold out of Knowles (KN) in Q2 2014, closing a stake of 8,019 shares — an estimated $253K sold.

Solaris Asset Management first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $253K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Solaris Asset Management reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 8,019 Knowles shares in Q2 2014, an estimated $253K.
  • Solaris Asset Management first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
  • Solaris Asset Management's Knowles position peaked at $253K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.