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Wilmington Trust’s Knowles KN Stock Holding History

Wilmington Trust’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 		$1.88M Buy
61,125
+1,190
+2% +$36K 0.03% 269
2014
Q1 		$1.89M Buy
+59,935
New +$1.86M 0.03% 261

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
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
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 $5.9B AUM 29.63% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wilmington Trust's KN Position: Q2 2014 in Review

Wilmington Trust increased its Knowles (KN) stake by 2% in Q2 2014, buying an estimated $36K and bringing the position to 61,125 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #269.

Wilmington Trust first reported a position in KN in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.89M in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Wilmington Trust held 61,125 shares of Knowles worth $1.88M as of Q2 2014.
  • Wilmington Trust bought 1,190 Knowles shares in Q2 2014, an estimated $36K.
  • Knowles made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #269 holding.
  • Wilmington Trust first reported a position in Knowles in Q1 2014 and has held it in 2 quarters since.
  • Wilmington Trust's Knowles position peaked at $1.89M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.