Virtu KCG Holdings’s Knowles KN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-14,435	Closed	-$274K	–	3215
2017 Q1	$274K	Buy	+14,435	New	+$264K	0.01%	2048
2016 Q3	–	Sell	-13,647	Closed	-$187K	–	3285
2016 Q2	$187K	Buy	+13,647	New	+$188K	﹤0.01%	2343
2016 Q1	–	Sell	-20,313	Closed	-$271K	–	3266
2015 Q4	$271K	Buy	20,313 +9,272	+84%	+$158K	﹤0.01%	2294
2015 Q3	$203K	Buy	+11,041	New	+$189K	﹤0.01%	2556
2014 Q2	–	Sell	-13,802	Closed	-$436K	–	3878
2014 Q1	$436K	Buy	+13,802	New	+$428K	0.01%	2114

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's KN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Knowles (KN) in Q2 2017, closing a stake of 14,435 shares — an estimated $274K sold.

Virtu KCG Holdings first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $436K in Q1 2014. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

Virtu KCG Holdings reported no remaining Knowles position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,435 Knowles shares in Q2 2017, an estimated $274K.
Virtu KCG Holdings first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's Knowles position peaked at $436K in Q1 2014.
253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.