Janus Henderson Investors US’s Knowles KN Stock Holding History

Janus Henderson Investors US’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 Q1	$204M	Sell	10,752,726 -160,917	-1%	-$2.94M	0.17%	177
2016 Q4	$182M	Sell	10,913,643 -43,910	-0.4%	-$685K	0.15%	182
2016 Q3	$154M	Sell	10,957,553 -87,044	-0.8%	-$1.23M	0.13%	213
2016 Q2	$151M	Buy	11,044,597 +190,499	+2%	+$2.62M	0.13%	224
2016 Q1	$143M	Buy	10,854,098 +311,449	+3%	+$3.83M	0.12%	215
2015 Q4	$141M	Sell	10,542,649 -143,495	-1%	-$2.45M	0.12%	219
2015 Q3	$197M	Buy	10,686,144 +1,398,393	+15%	+$23.9M	0.18%	150
2015 Q2	$168M	Buy	9,287,751 +755,840	+9%	+$14.7M	0.14%	206
2015 Q1	$164M	Buy	8,531,911 +621,970	+8%	+$13M	0.14%	210
2014 Q4	$186M	Buy	7,909,941 +2,962,907	+60%	+$61.3M	0.16%	176
2014 Q3	$131M	Buy	4,947,034 +1,760,516	+55%	+$53.7M	0.12%	230
2014 Q2	$97.9M	Buy	3,186,518 +1,764,873	+124%	+$53.4M	0.09%	270
2014 Q1	$44.9M	Buy	+1,421,645	New	+$44.1M	0.04%	418

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

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

SCM

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

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Janus Henderson Investors US's KN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Knowles (KN) stake by 1.5% in Q1 2017, selling an estimated $2.94M and leaving 10,752,726 shares worth $204M. The position accounts for 0.17% of the portfolio, ranked #177.

Janus Henderson Investors US first reported a position in KN in Q1 2014 and has held it in 13 quarters since. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

Janus Henderson Investors US held 10,752,726 shares of Knowles worth $204M as of Q1 2017.
Janus Henderson Investors US sold 160,917 Knowles shares in Q1 2017, an estimated $2.94M.
Knowles made up 0.17% of Janus Henderson Investors US's portfolio in Q1 2017, its #177 holding.
Janus Henderson Investors US first reported a position in Knowles in Q1 2014 and has held it in 13 quarters since.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.