CLM
KN icon

ClearBridge LLC (Maryland)’s Knowles KN Stock Holding History

ClearBridge LLC (Maryland)’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
-420,660
Closed -$5.61M – 189
2015
Q4 		$5.61M Sell
420,660
-86,920
-17% -$1.48M 0.11% 107
2015
Q3 		$9.36M Buy
507,580
+128,160
+34% +$2.19M 0.19% 71
2015
Q2 		$6.87M Hold
379,420
– – 0.12% 95
2015
Q1 		$7.31M Buy
379,420
+280
+0.1% +$5.84K 0.13% 96
2014
Q4 		$8.93M Buy
379,140
+65,740
+21% +$1.36M 0.16% 88
2014
Q3 		$8.3M Buy
313,400
+120,560
+63% +$3.68M 0.15% 87
2014
Q2 		$5.93M Buy
+192,840
New +$5.83M 0.11% 109

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