WIL
KN icon

Winifred I. Li’s Knowles KN Stock Holding History

Winifred I. Li’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
Q4 		$53K Hold
2,270
– – 0.05% 273
2014
Q3 		$60K Hold
2,270
– – 0.06% 260
2014
Q2 		$70K Buy
2,270
+750
+49% +$22.7K 0.06% 254
2014
Q1 		$48K Buy
+1,520
New +$47.2K 0.04% 291

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Winifred I. Li's KN Position: Q4 2014 in Review

Winifred I. Li held its Knowles (KN) position steady in Q4 2014 at 2,270 shares worth $53K. The position accounts for 0.05% of the portfolio, ranked #273.

Winifred I. Li first reported a position in KN in Q1 2014 and has held it in 4 quarters since. The position peaked at $70K in Q2 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Winifred I. Li held 2,270 shares of Knowles worth $53K as of Q4 2014.
  • Winifred I. Li left its Knowles share count unchanged in Q4 2014.
  • Knowles made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #273 holding.
  • Winifred I. Li first reported a position in Knowles in Q1 2014 and has held it in 4 quarters since.
  • Winifred I. Li's Knowles position peaked at $70K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.