BlackRock Investment Management’s Knowles KN Stock Holding History

BlackRock Investment Management’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	$10.3M	Buy	619,241 +33,654	+6%	+$525K	0.01%	1093
2016 Q3	$8.23M	Buy	585,587 +2,180	+0.4%	+$30.9K	0.01%	1135
2016 Q2	$7.98M	Buy	583,407 +37,025	+7%	+$510K	0.01%	1096
2016 Q1	$7.2M	Sell	546,382 -76,440	-12%	-$941K	0.01%	1129
2015 Q4	$8.3M	Sell	622,822 -14,383	-2%	-$245K	0.01%	1059
2015 Q3	$11.7M	Buy	637,205 +6,652	+1%	+$114K	0.02%	830
2015 Q2	$11.4M	Buy	630,553 +287,309	+84%	+$5.57M	0.01%	928
2015 Q1	$6.61M	Buy	343,244 +12,139	+4%	+$253K	0.01%	1192
2014 Q4	$7.8M	Buy	331,105 +8,581	+3%	+$178K	0.01%	1097
2014 Q3	$8.55M	Sell	322,524 -21,147	-6%	-$645K	0.01%	1007
2014 Q2	$10.6M	Sell	343,671 -215,792	-39%	-$6.53M	0.01%	939
2014 Q1	$17.7M	Buy	+559,463	New	+$17.4M	0.03%	574

Other funds holding KN

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

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

BFA

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

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

SCM

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

BIT

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

BlackRock Investment Management's KN Position: Q4 2016 in Review

BlackRock Investment Management increased its Knowles (KN) stake by 5.7% in Q4 2016, buying an estimated $525K and bringing the position to 619,241 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1093.

BlackRock Investment Management first reported a position in KN in Q1 2014 and has held it in 12 quarters since. The position peaked at $17.7M in Q1 2014. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

BlackRock Investment Management held 619,241 shares of Knowles worth $10.3M as of Q4 2016.
BlackRock Investment Management bought 33,654 Knowles shares in Q4 2016, an estimated $525K.
Knowles made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1093 holding.
BlackRock Investment Management first reported a position in Knowles in Q1 2014 and has held it in 12 quarters since.
BlackRock Investment Management's Knowles position peaked at $17.7M in Q1 2014.
274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

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