Isthmus Partners’s Knowles KN Stock Holding History

Isthmus Partners’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	–	Sell	-1,500	Closed	-$28K	–	289
2017 Q1	$28K	Hold	1,500	–	–	0.01%	211
2016 Q4	$25K	Hold	1,500	–	–	0.01%	213
2016 Q3	$21K	Hold	1,500	–	–	0.01%	214
2016 Q2	$21K	Hold	1,500	–	–	0.01%	203
2016 Q1	$20K	Hold	1,500	–	–	0.01%	207
2015 Q4	$20K	Hold	1,500	–	–	0.01%	215
2015 Q3	$28K	Hold	1,500	–	–	0.01%	206
2015 Q2	$27K	Hold	1,500	–	–	0.01%	207
2015 Q1	$29K	Hold	1,500	–	–	0.01%	200
2014 Q4	$35K	Buy	+1,500	New	+$31K	0.01%	198

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 $3.38T AUM 44.17% 1-Year Est. Return

Isthmus Partners's KN Position: Q2 2017 in Review

Isthmus Partners sold out of Knowles (KN) in Q2 2017, closing a stake of 1,500 shares — an estimated $28K sold.

Isthmus Partners first reported a position in KN in Q4 2014 and held it in 10 quarters. The position peaked at $35K in Q4 2014. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

Isthmus Partners reported no remaining Knowles position as of Q2 2017 after selling out during the quarter.
Isthmus Partners sold 1,500 Knowles shares in Q2 2017, an estimated $28K.
Isthmus Partners first reported a position in Knowles in Q4 2014 and held it in 10 quarters.
Isthmus Partners's Knowles position peaked at $35K in Q4 2014.
253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.