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Thompson Siegel & Walmsley’s Knowles KN Stock Holding History

Thompson Siegel & Walmsley’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
-225
Closed -$7K – 672
2014
Q1 		$7K Buy
+225
New +$6.98K ﹤0.01% 611

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $462B AUM 39.16% 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 $5.9B AUM 29.63% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Thompson Siegel & Walmsley's KN Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of Knowles (KN) in Q2 2014, closing a stake of 225 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $7K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 225 Knowles shares in Q2 2014, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Knowles position peaked at $7K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.