BN
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Bill Nygren’s Knowles KN Stock Holding History

Bill Nygren’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
Q1 		– Sell
-1,898,871
Closed -$25.3M – 127
2015
Q4 		$25.3M Sell
1,898,871
-1,434,241
-43% -$24.5M 0.04% 111
2015
Q3 		$61.4M Sell
3,333,112
-18,200
-0.5% -$311K 0.11% 100
2015
Q2 		$60.7M Sell
3,351,312
-17,375
-0.5% -$337K 0.1% 99
2015
Q1 		$64.9M Sell
3,368,687
-17,136
-0.5% -$357K 0.1% 100
2014
Q4 		$79.7M Sell
3,385,823
-57,640
-2% -$1.19M 0.12% 93
2014
Q3 		$91.3M Sell
3,443,463
-248,988
-7% -$7.6M 0.15% 93
2014
Q2 		$114M Sell
3,692,451
-31,972
-0.9% -$967K 0.19% 88
2014
Q1 		$118M Buy
+3,724,423
New +$116M 0.21% 94

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 18.14% 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

Bill Nygren's KN Position: Q1 2016 in Review

Bill Nygren sold out of Knowles (KN) in Q1 2016, closing a stake of 1,898,871 shares — an estimated $25.3M sold.

Bill Nygren first reported a position in KN in Q1 2014 and held it in 8 quarters. The position peaked at $118M in Q1 2014. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

  • Bill Nygren reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
  • Bill Nygren sold 1,898,871 Knowles shares in Q1 2016, an estimated $25.3M.
  • Bill Nygren first reported a position in Knowles in Q1 2014 and held it in 8 quarters.
  • Bill Nygren's Knowles position peaked at $118M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.