BlackRock Advisors’s Knowles KN Stock Holding History

BlackRock Advisors’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 Q4	$772K	Sell	46,208 -343	-0.7%	-$5.35K	﹤0.01%	1977
2016 Q3	$654K	Buy	46,551 +4,567	+11%	+$64.7K	﹤0.01%	2039
2016 Q2	$574K	Buy	41,984 +1,677	+4%	+$23.1K	﹤0.01%	2044
2016 Q1	$531K	Sell	40,307 -229,030	-85%	-$2.82M	﹤0.01%	2044
2015 Q4	$3.59M	Sell	269,337 -79,750	-23%	-$1.36M	﹤0.01%	1206
2015 Q3	$6.43M	Buy	349,087 +3,751	+1%	+$64.1K	0.01%	990
2015 Q2	$6.25M	Sell	345,336 -549,892	-61%	-$10.7M	0.01%	925
2015 Q1	$17.3M	Buy	895,228 +161,353	+22%	+$3.36M	0.02%	607
2014 Q4	$17.3M	Buy	733,875 +160,654	+28%	+$3.32M	0.02%	598
2014 Q3	$15.2M	Sell	573,221 -164,920	-22%	-$5.03M	0.02%	647
2014 Q2	$22.7M	Sell	738,141 -33,377	-4%	-$1.01M	0.02%	535
2014 Q1	$24.4M	Buy	+771,518	New	+$23.9M	0.02%	513

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's KN Position: Q4 2016 in Review

BlackRock Advisors reduced its Knowles (KN) stake by 0.74% in Q4 2016, selling an estimated $5.35K and leaving 46,208 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

BlackRock Advisors first reported a position in KN in Q1 2014 and has held it in 12 quarters since. The position peaked at $24.4M in Q1 2014. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

BlackRock Advisors held 46,208 shares of Knowles worth $772K as of Q4 2016.
BlackRock Advisors sold 343 Knowles shares in Q4 2016, an estimated $5.35K.
Knowles made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1977 holding.
BlackRock Advisors first reported a position in Knowles in Q1 2014 and has held it in 12 quarters since.
BlackRock Advisors's Knowles position peaked at $24.4M in Q1 2014.
274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.