U
KN icon

UBS’s Knowles KN Stock Holding History

UBS’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 		$4.41M Buy
166,447
+9,984
+6% +$305K ﹤0.01% 2152
2014
Q2 		$4.81M Sell
156,463
-2,908
-2% -$87.9K ﹤0.01% 2004
2014
Q1 		$5.03M Buy
+159,371
New +$4.94M ﹤0.01% 1866

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.65B AUM 26.74% 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 $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 18.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS's KN Position: Q3 2014 in Review

UBS increased its Knowles (KN) stake by 6.4% in Q3 2014, buying an estimated $305K and bringing the position to 166,447 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

UBS first reported a position in KN in Q1 2014 and has held it in 3 quarters since. The position peaked at $5.03M in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

  • UBS held 166,447 shares of Knowles worth $4.41M as of Q3 2014.
  • UBS bought 9,984 Knowles shares in Q3 2014, an estimated $305K.
  • Knowles made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2152 holding.
  • UBS first reported a position in Knowles in Q1 2014 and has held it in 3 quarters since.
  • UBS's Knowles position peaked at $5.03M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.