VRS
KN icon

Virginia Retirement System’s Knowles KN Stock Holding History

Virginia Retirement System’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
2016
Q1 		$654K Buy
+49,600
New +$611K 0.01% 664

Other funds holding KN

Franklin Resources
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
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement System's KN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Knowles (KN) in Q1 2016: 49,600 shares worth $654K. The stake represents 0.01% of the portfolio and ranks #664 among its holdings.

251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

  • Virginia Retirement System held 49,600 shares of Knowles worth $654K as of Q1 2016.
  • Knowles was a new Virginia Retirement System position in Q1 2016.
  • Knowles made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #664 holding.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.