Boston Partners’s Knowles KN Stock Holding History

Boston Partners’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	-1,054,385	Closed	-$20.3M	–	723
2015 Q1	$20.3M	Buy	1,054,385 +86,267	+9%	+$1.8M	0.03%	298
2014 Q4	$22.8M	Buy	968,118 +77,146	+9%	+$1.6M	0.03%	284
2014 Q3	$23.6M	Buy	890,972 +56,256	+7%	+$1.72M	0.04%	261
2014 Q2	$25.7M	Sell	834,716 -1,710,868	-67%	-$51.7M	0.04%	260
2014 Q1	$80.4M	Buy	+2,545,584	New	+$79M	0.15%	160

Other funds holding KN

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

SCM

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

BFA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Boston Partners's KN Position: Q2 2015 in Review

Boston Partners sold out of Knowles (KN) in Q2 2015, closing a stake of 1,054,385 shares — an estimated $20.3M sold.

Boston Partners first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $80.4M in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

Boston Partners reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
Boston Partners sold 1,054,385 Knowles shares in Q2 2015, an estimated $20.3M.
Boston Partners first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
Boston Partners's Knowles position peaked at $80.4M in Q1 2014.
276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.