BAMCO Inc
KN icon

BAMCO Inc’s Knowles KN Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-1,250,000
Closed -$24.1M – 356
2015
Q1 		$24.1M Buy
1,250,000
+250,000
+25% +$5.21M 0.09% 195
2014
Q4 		$23.6M Sell
1,000,000
-250,000
-20% -$5.17M 0.09% 189
2014
Q3 		$33.1M Buy
1,250,000
+935,486
+297% +$28.6M 0.14% 166
2014
Q2 		$9.67M Buy
+314,514
New +$9.51M 0.04% 245

Other funds holding KN

Franklin Resources
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BAMCO Inc's KN Position: Q2 2015 in Review

BAMCO Inc sold out of Knowles (KN) in Q2 2015, closing a stake of 1,250,000 shares — an estimated $24.1M sold.

BAMCO Inc first reported a position in KN in Q2 2014 and held it in 4 quarters. The position peaked at $33.1M in Q3 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • BAMCO Inc reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • BAMCO Inc sold 1,250,000 Knowles shares in Q2 2015, an estimated $24.1M.
  • BAMCO Inc first reported a position in Knowles in Q2 2014 and held it in 4 quarters.
  • BAMCO Inc's Knowles position peaked at $33.1M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.