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Zesiger Capital Group’s Knowles KN Stock Holding History

Zesiger Capital Group’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 		$3.51M Sell
149,225
-206,475
-58% -$4.27M 5.93% 10
2014
Q3 		$9.43M Buy
+355,700
New +$10.9M 3.96% 14

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

Zesiger Capital Group's KN Position: Q4 2014 in Review

Zesiger Capital Group reduced its Knowles (KN) stake by 58% in Q4 2014, selling an estimated $4.27M and leaving 149,225 shares worth $3.51M. The position accounts for 5.93% of the portfolio, ranked #10.

Zesiger Capital Group first reported a position in KN in Q3 2014 and has held it in 2 quarters since. The position peaked at $9.43M in Q3 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Zesiger Capital Group held 149,225 shares of Knowles worth $3.51M as of Q4 2014.
  • Zesiger Capital Group sold 206,475 Knowles shares in Q4 2014, an estimated $4.27M.
  • Knowles made up 5.93% of Zesiger Capital Group's portfolio in Q4 2014, its #10 holding.
  • Zesiger Capital Group first reported a position in Knowles in Q3 2014 and has held it in 2 quarters since.
  • Zesiger Capital Group's Knowles position peaked at $9.43M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.