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Stifel Trust’s Knowles KN Stock Holding History

Stifel Trust’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
Q3 		$40K Sell
1,477
-4,000
-73% -$122K 0.01% 287
2014
Q2 		$169K Sell
5,477
-1
-0% -$30 0.03% 189
2014
Q1 		$173K Buy
+5,478
New +$170K 0.03% 188

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stifel Trust's KN Position: Q3 2014 in Review

Stifel Trust reduced its Knowles (KN) stake by 73% in Q3 2014, selling an estimated $122K and leaving 1,477 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #287.

Stifel Trust first reported a position in KN in Q1 2014 and has held it in 3 quarters since. The position peaked at $173K in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • Stifel Trust held 1,477 shares of Knowles worth $40K as of Q3 2014.
  • Stifel Trust sold 4,000 Knowles shares in Q3 2014, an estimated $122K.
  • Knowles made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #287 holding.
  • Stifel Trust first reported a position in Knowles in Q1 2014 and has held it in 3 quarters since.
  • Stifel Trust's Knowles position peaked at $173K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.