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Coastland Capital’s Knowles KN Stock Holding History

Coastland Capital’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
Q1 		– Sell
-172,400
Closed -$4.06M – 162
2014
Q4 		$4.06M Buy
+172,400
New +$3.57M 0.16% 101

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Coastland Capital's KN Position: Q2 2015 in Review

Coastland Capital sold out of Knowles (KN) in Q2 2015, closing a stake of 178,480 shares — an estimated $3.44M sold.

Coastland Capital first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $14.1M in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • Coastland Capital reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • Coastland Capital sold 178,480 Knowles shares in Q2 2015, an estimated $3.44M.
  • Coastland Capital first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
  • Coastland Capital's Knowles position peaked at $14.1M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.