1832 Asset Management’s Knowles KN Stock Holding History

1832 Asset Management’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 Q2	–	Sell	-304	Closed	-$6K	–	700
2017 Q1	$6K	Hold	304	–	–	﹤0.01%	658
2016 Q4	$5K	Hold	304	–	–	﹤0.01%	641
2016 Q3	$4K	Hold	304	–	–	﹤0.01%	631
2016 Q2	$4K	Hold	304	–	–	﹤0.01%	641
2016 Q1	$4K	Hold	304	–	–	﹤0.01%	581
2015 Q4	$4K	Hold	304	–	–	﹤0.01%	611
2015 Q3	$6K	Sell	304 -20	-6%	-$342	﹤0.01%	573
2015 Q2	$6K	Sell	324 -147	-31%	-$2.85K	﹤0.01%	605
2015 Q1	$9K	Sell	471 -15,005	-97%	-$313K	﹤0.01%	559
2014 Q4	$365K	Sell	15,476 -8,226	-35%	-$170K	﹤0.01%	456
2014 Q3	$628K	Sell	23,702 -107	-0.4%	-$3.27K	﹤0.01%	449
2014 Q2	$730K	Sell	23,809 -5,985	-20%	-$181K	﹤0.01%	457
2014 Q1	$941K	Buy	+29,794	New	+$924K	﹤0.01%	449

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1832 Asset Management's KN Position: Q2 2017 in Review

1832 Asset Management sold out of Knowles (KN) in Q2 2017, closing a stake of 304 shares — an estimated $6K sold.

1832 Asset Management first reported a position in KN in Q1 2014 and held it in 13 quarters. The position peaked at $941K in Q1 2014. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

1832 Asset Management reported no remaining Knowles position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 304 Knowles shares in Q2 2017, an estimated $6K.
1832 Asset Management first reported a position in Knowles in Q1 2014 and held it in 13 quarters.
1832 Asset Management's Knowles position peaked at $941K in Q1 2014.
253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.