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Texas Yale Capital Corp’s Knowles KN Stock Holding History

Texas Yale Capital Corp’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
Q4 		– Sell
-10,043
Closed -$266K – 477
2014
Q3 		$266K Hold
10,043
– – 0.03% 381
2014
Q2 		$309K Hold
10,043
– – 0.04% 311
2014
Q1 		$317K Buy
+10,043
New +$312K 0.04% 295

Other funds holding KN

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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $79.8B AUM 16.05% 1-Year Est. Return

Texas Yale Capital Corp's KN Position: Q4 2014 in Review

Texas Yale Capital Corp sold out of Knowles (KN) in Q4 2014, closing a stake of 10,043 shares — an estimated $266K sold.

Texas Yale Capital Corp first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $317K in Q1 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Texas Yale Capital Corp reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Texas Yale Capital Corp sold 10,043 Knowles shares in Q4 2014, an estimated $266K.
  • Texas Yale Capital Corp first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
  • Texas Yale Capital Corp's Knowles position peaked at $317K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Texas Yale Capital Corp's 13F filing for Q4 2014, filed 12 Feb 2015.