Baird’s Knowles KN Stock Holding History

Baird’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
2015 Q1	$4.53M	Buy	+235,125	New	+$4.9M	0.05%	360
2014 Q2	–	Sell	-19,385	Closed	-$612K	–	1173
2014 Q1	$612K	Buy	+19,385	New	+$601K	0.01%	788

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird's KN Position: Q1 2015 in Review

Baird opened a new position in Knowles (KN) in Q1 2015: 235,125 shares worth $4.53M. The stake represents 0.05% of the portfolio and ranks #360 among its holdings. This is a return to the name: Baird previously reported a position in KN as recently as Q1 2014.

Baird first reported a position in KN in Q1 2014 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

Baird held 235,125 shares of Knowles worth $4.53M as of Q1 2015.
Knowles was a new Baird position in Q1 2015.
Knowles made up 0.05% of Baird's portfolio in Q1 2015, its #360 holding.
Baird first reported a position in Knowles in Q1 2014 and has held it in 2 quarters since.
284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.