Alpha Windward’s Knowles KN Stock Holding History

Alpha Windward’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	-24,600	Closed	-$466K	–	435
2017 Q1	$466K	Buy	+24,600	New	+$450K	0.3%	116
2014 Q4	–	Sell	-573	Closed	-$15K	–	442
2014 Q3	$15K	Hold	573	–	–	0.01%	377
2014 Q2	$18K	Buy	573 +534	+1,369%	+$16.1K	0.01%	353
2014 Q1	$1K	Buy	+39	New	+$1.21K	﹤0.01%	399

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 $3.37T AUM 44.26% 1-Year Est. Return

Alpha Windward's KN Position: Q2 2017 in Review

Alpha Windward sold out of Knowles (KN) in Q2 2017, closing a stake of 24,600 shares — an estimated $466K sold.

Alpha Windward first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $466K in Q1 2017. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

Alpha Windward reported no remaining Knowles position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 24,600 Knowles shares in Q2 2017, an estimated $466K.
Alpha Windward first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
Alpha Windward's Knowles position peaked at $466K in Q1 2017.
253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.