ZTNA
KN icon

Zions Trust National Association’s Knowles KN Stock Holding History

Zions Trust National Association’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 		$33K Hold
1,400
– – 0.05% 117
2014
Q3 		$37K Hold
1,400
– – 0.05% 102
2014
Q2 		$43K Hold
1,400
– – 0.06% 96
2014
Q1 		$44K Buy
+1,400
New +$43.4K 0.06% 96

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 $1.65B AUM 26.74% 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 18.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Zions Trust National Association's KN Position: Q4 2014 in Review

Zions Trust National Association held its Knowles (KN) position steady in Q4 2014 at 1,400 shares worth $33K. The position accounts for 0.05% of the portfolio, ranked #117.

Zions Trust National Association first reported a position in KN in Q1 2014 and has held it in 4 quarters since. The position peaked at $44K in Q1 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Zions Trust National Association held 1,400 shares of Knowles worth $33K as of Q4 2014.
  • Zions Trust National Association left its Knowles share count unchanged in Q4 2014.
  • Knowles made up 0.05% of Zions Trust National Association's portfolio in Q4 2014, its #117 holding.
  • Zions Trust National Association first reported a position in Knowles in Q1 2014 and has held it in 4 quarters since.
  • Zions Trust National Association's Knowles position peaked at $44K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.