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Utah Retirement Systems’s Knowles KN Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-15,057
Closed -$291K – 1030
2015
Q1 		$291K Buy
15,057
+500
+3% +$10.4K 0.01% 979
2014
Q4 		$343K Hold
14,557
– – 0.01% 966
2014
Q3 		$386K Sell
14,557
-100
-0.7% -$3.05K 0.01% 958
2014
Q2 		$451K Sell
14,657
-700
-5% -$21.2K 0.01% 934
2014
Q1 		$485K Buy
+15,357
New +$476K 0.01% 874

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Utah Retirement Systems's KN Position: Q2 2015 in Review

Utah Retirement Systems sold out of Knowles (KN) in Q2 2015, closing a stake of 15,057 shares — an estimated $291K sold.

Utah Retirement Systems first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $485K in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • Utah Retirement Systems reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 15,057 Knowles shares in Q2 2015, an estimated $291K.
  • Utah Retirement Systems first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
  • Utah Retirement Systems's Knowles position peaked at $485K in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.