Independent Portfolio Consultants’s Knowles KN Stock Holding History

Independent Portfolio Consultants’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 Q2	$600K	Sell	35,478 -41,222	-54%	-$741K	0.25%	126
2017 Q1	$1.45M	Sell	76,700 -6,970	-8%	-$127K	0.5%	34
2016 Q4	$1.4M	Sell	83,670 -215	-0.3%	-$3.35K	0.46%	45
2016 Q3	$1.18M	Sell	83,885 -6,635	-7%	-$93.9K	0.37%	71
2016 Q2	$1.24M	Sell	90,520 -20,475	-18%	-$282K	0.39%	60
2016 Q1	$1.46M	Buy	110,995 +2,490	+2%	+$30.7K	0.41%	65
2015 Q4	$1.45M	Sell	108,505 -28,430	-21%	-$485K	0.43%	66
2015 Q3	$2.52M	Buy	136,935 +67,305	+97%	+$1.15M	0.55%	43
2015 Q2	$1.26M	Buy	69,630 +69,619	+632,900%	+$1.35M	0.25%	141
2015 Q1	$0	Buy	+11	New	+$229	﹤0.01%	1021
2014 Q4	–	Sell	-275	Closed	-$7K	–	837
2014 Q3	$7K	Buy	+275	New	+$8.39K	﹤0.01%	775

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Independent Portfolio Consultants's KN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Knowles (KN) stake by 54% in Q2 2017, selling an estimated $741K and leaving 35,478 shares worth $600K. The position accounts for 0.25% of the portfolio, ranked #126.

Independent Portfolio Consultants first reported a position in KN in Q3 2014 and has held it in 11 quarters since. The position peaked at $2.52M in Q3 2015. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

Independent Portfolio Consultants held 35,478 shares of Knowles worth $600K as of Q2 2017.
Independent Portfolio Consultants sold 41,222 Knowles shares in Q2 2017, an estimated $741K.
Knowles made up 0.25% of Independent Portfolio Consultants's portfolio in Q2 2017, its #126 holding.
Independent Portfolio Consultants first reported a position in Knowles in Q3 2014 and has held it in 11 quarters since.
Independent Portfolio Consultants's Knowles position peaked at $2.52M in Q3 2015.
253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.