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Stephens Inc’s Knowles KN Stock Holding History

Stephens Inc’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
Q3 		– Sell
-10,016
Closed -$169K – 792
2017
Q2 		$169K Sell
10,016
-700
-7% -$12.6K 0.01% 800
2017
Q1 		$203K Sell
10,716
-16,596
-61% -$303K 0.01% 767
2016
Q4 		$456K Buy
27,312
+14,310
+110% +$223K 0.02% 515
2016
Q3 		$183K Sell
13,002
-747
-5% -$10.6K 0.01% 705
2016
Q2 		$188K Hold
13,749
– – 0.01% 683
2016
Q1 		$181K Buy
+13,749
New +$169K 0.01% 662

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stephens Inc's KN Position: Q3 2017 in Review

Stephens Inc sold out of Knowles (KN) in Q3 2017, closing a stake of 10,016 shares — an estimated $169K sold.

Stephens Inc first reported a position in KN in Q1 2016 and held it in 6 quarters. The position peaked at $456K in Q4 2016. 255 funds tracked by Wall St. Rank hold KN as of Q3 2017.

  • Stephens Inc reported no remaining Knowles position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 10,016 Knowles shares in Q3 2017, an estimated $169K.
  • Stephens Inc first reported a position in Knowles in Q1 2016 and held it in 6 quarters.
  • Stephens Inc's Knowles position peaked at $456K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Knowles as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.