BlackRock Fund Advisors’s Knowles KN Stock Holding History

BlackRock Fund 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	$89.1M	Buy	5,331,748 +716,748	+16%	+$11.2M	0.02%	1289
2016 Q3	$64.8M	Buy	4,615,000 +249,119	+6%	+$3.53M	0.01%	1392
2016 Q2	$59.7M	Buy	4,365,881 +174,496	+4%	+$2.4M	0.01%	1377
2016 Q1	$55.2M	Sell	4,191,385 -23,115	-0.5%	-$285K	0.01%	1392
2015 Q4	$56.2M	Buy	4,214,500 +175,862	+4%	+$3M	0.01%	1397
2015 Q3	$74.4M	Buy	4,038,638 +113,776	+3%	+$1.95M	0.02%	1135
2015 Q2	$71M	Buy	3,924,862 +1,353,873	+53%	+$26.3M	0.02%	1266
2015 Q1	$49.5M	Buy	2,570,989 +106,876	+4%	+$2.23M	0.01%	1514
2014 Q4	$58M	Sell	2,464,113 -40,548	-2%	-$839K	0.01%	1359
2014 Q3	$66.4M	Sell	2,504,661 -27,544	-1%	-$841K	0.02%	1159
2014 Q2	$77.8M	Buy	2,532,205 +305,301	+14%	+$9.23M	0.02%	1087
2014 Q1	$70.3M	Buy	+2,226,904	New	+$69.1M	0.02%	1138

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's KN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Knowles (KN) stake by 16% in Q4 2016, buying an estimated $11.2M and bringing the position to 5,331,748 shares worth $89.1M. The position accounts for 0.02% of the portfolio, ranked #1289.

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

BlackRock Fund Advisors held 5,331,748 shares of Knowles worth $89.1M as of Q4 2016.
BlackRock Fund Advisors bought 716,748 Knowles shares in Q4 2016, an estimated $11.2M.
Knowles made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1289 holding.
BlackRock Fund Advisors first reported a position in Knowles in Q1 2014 and has held it in 12 quarters since.
274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

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