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Dreman Value Management’s Knowles KN Stock Holding History

Dreman Value 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
-2,840
Closed -$67K – 433
2014
Q4 		$67K Buy
+2,840
New +$58.8K 0.01% 358

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $17.1B AUM 15.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dreman Value Management's KN Position: Q1 2015 in Review

Dreman Value Management sold out of Knowles (KN) in Q1 2015, closing a stake of 2,840 shares — an estimated $67K sold.

Dreman Value Management first reported a position in KN in Q4 2014 and held it in 1 quarter. The position peaked at $67K in Q4 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • Dreman Value Management reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • Dreman Value Management sold 2,840 Knowles shares in Q1 2015, an estimated $67K.
  • Dreman Value Management first reported a position in Knowles in Q4 2014 and held it in 1 quarter.
  • Dreman Value Management's Knowles position peaked at $67K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.