Stonehage Fleming (UK)’s Knowles KN Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$66K	Sell	4,950 -2,851	-37%	-$48.6K	0.03%	172
2015 Q3	$144K	Hold	7,801	–	–	0.07%	150
2015 Q2	$141K	Hold	7,801	–	–	0.06%	149
2015 Q1	$150K	Hold	7,801	–	–	0.07%	143
2014 Q4	$184K	Hold	7,801	–	–	0.09%	133
2014 Q3	$207K	Hold	7,801	–	–	0.09%	146
2014 Q2	$240K	Hold	7,801	–	–	0.1%	130
2014 Q1	$247K	Buy	+7,801	New	+$242K	0.1%	134

Other funds holding KN

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming (UK)'s KN Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Knowles (KN) stake by 37% in Q4 2015, selling an estimated $48.6K and leaving 4,950 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #172.

Stonehage Fleming (UK) first reported a position in KN in Q1 2014 and has held it in 8 quarters since. The position peaked at $247K in Q1 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

Stonehage Fleming (UK) held 4,950 shares of Knowles worth $66K as of Q4 2015.
Stonehage Fleming (UK) sold 2,851 Knowles shares in Q4 2015, an estimated $48.6K.
Knowles made up 0.03% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #172 holding.
Stonehage Fleming (UK) first reported a position in Knowles in Q1 2014 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Knowles position peaked at $247K in Q1 2014.
265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.