Jag Capital Management’s Knowles KN Stock Holding History

Jag 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 Q2	–	Sell	-10,785	Closed	-$204K	–	118
2017 Q1	$204K	Buy	+10,785	New	+$197K	0.04%	106
2016 Q3	–	Sell	-10,780	Closed	-$147K	–	118
2016 Q2	$147K	Buy	+10,780	New	+$148K	0.03%	113

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

Jag Capital Management's KN Position: Q2 2017 in Review

Jag Capital Management sold out of Knowles (KN) in Q2 2017, closing a stake of 10,785 shares — an estimated $204K sold.

Jag Capital Management first reported a position in KN in Q2 2016 and held it in 2 quarters. The position peaked at $204K in Q1 2017. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

Jag Capital Management reported no remaining Knowles position as of Q2 2017 after selling out during the quarter.
Jag Capital Management sold 10,785 Knowles shares in Q2 2017, an estimated $204K.
Jag Capital Management first reported a position in Knowles in Q2 2016 and held it in 2 quarters.
Jag Capital Management's Knowles position peaked at $204K in Q1 2017.
253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on Jag Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.