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Cardinal Capital Management LLC (Connecticut)’s Knowles KN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q1 		– Sell
-1,122,906
Closed -$15M – 90
2015
Q4 		$15M Sell
1,122,906
-99,482
-8% -$1.7M 0.87% 43
2015
Q3 		$22.5M Sell
1,222,388
-52,665
-4% -$900K 1.41% 28
2015
Q2 		$23.1M Buy
1,275,053
+60,133
+5% +$1.17M 1.22% 31
2015
Q1 		$23.4M Buy
1,214,920
+204,595
+20% +$4.27M 1.29% 28
2014
Q4 		$23.8M Buy
+1,010,325
New +$20.9M 1.38% 29

Other funds holding KN

Franklin Resources
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s KN Position: Q1 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Knowles (KN) in Q1 2016, closing a stake of 1,122,906 shares — an estimated $15M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in KN in Q4 2014 and held it in 5 quarters. The position peaked at $23.8M in Q4 2014. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 1,122,906 Knowles shares in Q1 2016, an estimated $15M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Knowles in Q4 2014 and held it in 5 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Knowles position peaked at $23.8M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.