Vestor Capital’s Knowles KN Stock Holding History

Vestor Capital’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	-23,374	Closed	-$738K	–	68
2014 Q1	$738K	Buy	+23,374	New	+$725K	0.26%	59

Other funds holding KN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vestor Capital's KN Position: Q2 2014 in Review

Vestor Capital sold out of Knowles (KN) in Q2 2014, closing a stake of 23,374 shares — an estimated $738K sold.

Vestor Capital first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $738K in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

Vestor Capital reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
Vestor Capital sold 23,374 Knowles shares in Q2 2014, an estimated $738K.
Vestor Capital first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
Vestor Capital's Knowles position peaked at $738K in Q1 2014.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Vestor Capital's 13F filing for Q2 2014, filed 12 Aug 2014.