Artisan Partners
KN icon

Artisan Partners’s Knowles KN Stock Holding History

Artisan Partners’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
2016
Q2 		– Sell
-226,888
Closed -$2.99M – 304
2016
Q1 		$2.99M Sell
226,888
-152,042
-40% -$1.87M 0.01% 329
2015
Q4 		$5.05M Sell
378,930
-73,435
-16% -$1.25M 0.01% 328
2015
Q3 		$8.34M Buy
452,365
+52,053
+13% +$890K 0.02% 303
2015
Q2 		$7.25M Sell
400,312
-195,118
-33% -$3.78M 0.01% 325
2015
Q1 		$11.5M Sell
595,430
-334,334
-36% -$6.97M 0.02% 291
2014
Q4 		$21.9M Buy
929,764
+256,835
+38% +$5.31M 0.04% 254
2014
Q3 		$17.8M Buy
+672,929
New +$20.5M 0.03% 279

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners's KN Position: Q2 2016 in Review

Artisan Partners sold out of Knowles (KN) in Q2 2016, closing a stake of 226,888 shares — an estimated $2.99M sold.

Artisan Partners first reported a position in KN in Q3 2014 and held it in 7 quarters. The position peaked at $21.9M in Q4 2014. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

  • Artisan Partners reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 226,888 Knowles shares in Q2 2016, an estimated $2.99M.
  • Artisan Partners first reported a position in Knowles in Q3 2014 and held it in 7 quarters.
  • Artisan Partners's Knowles position peaked at $21.9M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.