Capital Research Global Investors
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Capital Research Global Investors’s Knowles KN Stock Holding History

Capital Research Global Investors’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
Q3 		– Sell
-300,000
Closed -$5.43M – 447
2015
Q2 		$5.43M Sell
300,000
-1,296,091
-81% -$25.1M ﹤0.01% 422
2015
Q1 		$30.8M Hold
1,596,091
– – 0.01% 382
2014
Q4 		$37.6M Sell
1,596,091
-5,827,000
-78% -$121M 0.01% 360
2014
Q3 		$197M Sell
7,423,091
-518
-0% -$15.8K 0.07% 240
2014
Q2 		$228M Buy
7,423,609
+4,880,276
+192% +$148M 0.08% 214
2014
Q1 		$80.3M Buy
+2,543,333
New +$78.9M 0.03% 300

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
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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Capital Research Global Investors's KN Position: Q3 2015 in Review

Capital Research Global Investors sold out of Knowles (KN) in Q3 2015, closing a stake of 300,000 shares — an estimated $5.43M sold.

Capital Research Global Investors first reported a position in KN in Q1 2014 and held it in 6 quarters. The position peaked at $228M in Q2 2014. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • Capital Research Global Investors reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 300,000 Knowles shares in Q3 2015, an estimated $5.43M.
  • Capital Research Global Investors first reported a position in Knowles in Q1 2014 and held it in 6 quarters.
  • Capital Research Global Investors's Knowles position peaked at $228M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Capital Research Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.