Delta Asset Management’s Knowles KN Stock Holding History

Delta 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	-500	Closed	-$10K	–	577
2015 Q1	$10K	Hold	500	–	–	﹤0.01%	425
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	403
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	380
2014 Q2	$15K	Hold	500	–	–	﹤0.01%	369
2014 Q1	$16K	Buy	+500	New	+$15.5K	﹤0.01%	358

Other funds holding KN

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 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 18.13% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Delta Asset Management sold out of Knowles (KN) in Q2 2015, closing a stake of 500 shares — an estimated $10K sold.

Delta Asset Management first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $16K in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

Delta Asset Management reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 500 Knowles shares in Q2 2015, an estimated $10K.
Delta Asset Management first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
Delta Asset Management's Knowles position peaked at $16K in Q1 2014.
276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.