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Contrarian Capital Management’s Knowles KN Stock Holding History

Contrarian Capital Management’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
-43,737
Closed -$1.03M – 34
2014
Q4 		$1.03M Buy
43,737
+13,324
+44% +$276K 0.33% 27
2014
Q3 		$806K Sell
30,413
-12,412
-29% -$379K 0.3% 31
2014
Q2 		$1.32M Buy
+42,825
New +$1.3M 0.41% 22

Other funds holding KN

Franklin Resources
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Contrarian Capital Management's KN Position: Q1 2015 in Review

Contrarian Capital Management sold out of Knowles (KN) in Q1 2015, closing a stake of 43,737 shares — an estimated $1.03M sold.

Contrarian Capital Management first reported a position in KN in Q2 2014 and held it in 3 quarters. The position peaked at $1.32M in Q2 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • Contrarian Capital Management reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • Contrarian Capital Management sold 43,737 Knowles shares in Q1 2015, an estimated $1.03M.
  • Contrarian Capital Management first reported a position in Knowles in Q2 2014 and held it in 3 quarters.
  • Contrarian Capital Management's Knowles position peaked at $1.32M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Contrarian Capital Management's 13F filing for Q1 2015, filed 15 May 2015.