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Weaver C. Barksdale & Associates’s Knowles KN Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$5K Buy
325
+25
+8% +$391 0.01% 371
2017
Q3 		$5K Buy
300
+40
+15% +$615 0.01% 369
2017
Q2 		$4K Buy
260
+32
+14% +$576 ﹤0.01% 398
2017
Q1 		$4K Sell
228
-86
-27% -$1.57K ﹤0.01% 402
2016
Q4 		$5K Sell
314
-16
-5% -$250 0.01% 378
2016
Q3 		$5K Buy
330
+38
+13% +$538 0.01% 380
2016
Q2 		$4K Sell
292
-41
-12% -$565 0.01% 387
2016
Q1 		$4K Buy
333
+33
+11% +$406 ﹤0.01% 413
2015
Q4 		$4K Buy
300
+24
+9% +$409 ﹤0.01% 412
2015
Q3 		$5K Buy
276
+13
+5% +$222 ﹤0.01% 377
2015
Q2 		$5K Buy
263
+23
+10% +$446 ﹤0.01% 387
2015
Q1 		$5K Sell
240
-25
-9% -$521 ﹤0.01% 389
2014
Q4 		$6K Buy
265
+95
+56% +$1.97K ﹤0.01% 346
2014
Q3 		$5K Sell
170
-8
-4% -$244 ﹤0.01% 367
2014
Q2 		$5K Buy
178
+31
+21% +$937 ﹤0.01% 381
2014
Q1 		$5K Buy
+147
New +$4.56K ﹤0.01% 382

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's KN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Knowles (KN) stake by 8.3% in Q4 2017, buying an estimated $391 and bringing the position to 325 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #371.

Weaver C. Barksdale & Associates first reported a position in KN in Q1 2014 and has held it in 16 quarters since. The position peaked at $6K in Q4 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 325 shares of Knowles worth $5K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 25 Knowles shares in Q4 2017, an estimated $391.
  • Knowles made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #371 holding.
  • Weaver C. Barksdale & Associates first reported a position in Knowles in Q1 2014 and has held it in 16 quarters since.
  • Weaver C. Barksdale & Associates's Knowles position peaked at $6K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.