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Decatur Capital Management’s Knowles KN Stock Holding History

Decatur 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
2017
Q1 		– Sell
-86,875
Closed -$1.45M – 100
2016
Q4 		$1.45M Hold
86,875
– – 0.21% 79
2016
Q3 		$1.22M Hold
86,875
– – 0.15% 80
2016
Q2 		$1.19M Buy
+86,875
New +$1.2M 0.16% 79

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Decatur Capital Management's KN Position: Q1 2017 in Review

Decatur Capital Management sold out of Knowles (KN) in Q1 2017, closing a stake of 86,875 shares — an estimated $1.45M sold.

Decatur Capital Management first reported a position in KN in Q2 2016 and held it in 3 quarters. The position peaked at $1.45M in Q4 2016. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

  • Decatur Capital Management reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
  • Decatur Capital Management sold 86,875 Knowles shares in Q1 2017, an estimated $1.45M.
  • Decatur Capital Management first reported a position in Knowles in Q2 2016 and held it in 3 quarters.
  • Decatur Capital Management's Knowles position peaked at $1.45M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.