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Cooke & Bieler’s Knowles KN Stock Holding History

Cooke & Bieler’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
Q2 		– Sell
-944,915
Closed -$12.5M – 101
2016
Q1 		$12.5M Sell
944,915
-348,301
-27% -$4.29M 0.28% 73
2015
Q4 		$17.2M Sell
1,293,216
-588,880
-31% -$10M 0.38% 64
2015
Q3 		$34.7M Buy
1,882,096
+328,360
+21% +$5.61M 0.81% 46
2015
Q2 		$28.1M Sell
1,553,736
-89,997
-5% -$1.75M 0.63% 49
2015
Q1 		$31.7M Buy
1,643,733
+551,205
+50% +$11.5M 0.69% 46
2014
Q4 		$25.7M Buy
1,092,528
+243,436
+29% +$5.04M 0.57% 48
2014
Q3 		$22.5M Buy
+849,092
New +$25.9M 0.51% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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 $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler's KN Position: Q2 2016 in Review

Cooke & Bieler sold out of Knowles (KN) in Q2 2016, closing a stake of 944,915 shares — an estimated $12.5M sold.

Cooke & Bieler first reported a position in KN in Q3 2014 and held it in 7 quarters. The position peaked at $34.7M in Q3 2015. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

  • Cooke & Bieler reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
  • Cooke & Bieler sold 944,915 Knowles shares in Q2 2016, an estimated $12.5M.
  • Cooke & Bieler first reported a position in Knowles in Q3 2014 and held it in 7 quarters.
  • Cooke & Bieler's Knowles position peaked at $34.7M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on Cooke & Bieler's 13F filing for Q2 2016, filed 29 Jul 2016.