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Cortina Asset Management’s Knowles KN Stock Holding History

Cortina Asset 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
Q2 		– Sell
-554,102
Closed -$10.7M – 257
2015
Q1 		$10.7M Buy
+554,102
New +$11.6M 0.46% 85
2014
Q3 		– Sell
-358,153
Closed -$11M – 279
2014
Q2 		$11M Sell
358,153
-7,390
-2% -$223K 0.42% 101
2014
Q1 		$11.5M Buy
+365,543
New +$11.3M 0.42% 105

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $2.25B AUM 44.61% 1-Year Est. Return

Cortina Asset Management's KN Position: Q2 2015 in Review

Cortina Asset Management sold out of Knowles (KN) in Q2 2015, closing a stake of 554,102 shares — an estimated $10.7M sold.

Cortina Asset Management first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $11.5M in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • Cortina Asset Management reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • Cortina Asset Management sold 554,102 Knowles shares in Q2 2015, an estimated $10.7M.
  • Cortina Asset Management first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
  • Cortina Asset Management's Knowles position peaked at $11.5M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.