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Keeley Asset Management’s Knowles KN Stock Holding History

Keeley Asset 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
2016
Q4 		$29M Buy
1,736,236
+34,474
+2% +$538K 1.23% 34
2016
Q3 		$23.9M Sell
1,701,762
-271,150
-14% -$3.84M 1.02% 43
2016
Q2 		$27M Sell
1,972,912
-278,938
-12% -$3.84M 1.12% 35
2016
Q1 		$29.7M Buy
2,251,850
+375,570
+20% +$4.62M 1.13% 39
2015
Q4 		$25M Sell
1,876,280
-351,708
-16% -$6M 0.8% 61
2015
Q3 		$41.1M Sell
2,227,988
-180,920
-8% -$3.09M 1.16% 28
2015
Q2 		$43.6M Sell
2,408,908
-38,660
-2% -$750K 1.03% 35
2015
Q1 		$47.2M Buy
2,447,568
+268,256
+12% +$5.59M 0.96% 43
2014
Q4 		$51.3M Buy
2,179,312
+305,865
+16% +$6.33M 1.03% 29
2014
Q3 		$49.6M Sell
1,873,447
-11,689
-0.6% -$357K 1.01% 28
2014
Q2 		$57.9M Buy
1,885,136
+367,334
+24% +$11.1M 1.04% 22
2014
Q1 		$47.9M Buy
+1,517,802
New +$47.1M 0.83% 47

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's KN Position: Q4 2016 in Review

Keeley Asset Management increased its Knowles (KN) stake by 2% in Q4 2016, buying an estimated $538K and bringing the position to 1,736,236 shares worth $29M. The position accounts for 1.23% of the portfolio, ranked #34.

Keeley Asset Management first reported a position in KN in Q1 2014 and has held it in 12 quarters since. The position peaked at $57.9M in Q2 2014. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

  • Keeley Asset Management held 1,736,236 shares of Knowles worth $29M as of Q4 2016.
  • Keeley Asset Management bought 34,474 Knowles shares in Q4 2016, an estimated $538K.
  • Knowles made up 1.23% of Keeley Asset Management's portfolio in Q4 2016, its #34 holding.
  • Keeley Asset Management first reported a position in Knowles in Q1 2014 and has held it in 12 quarters since.
  • Keeley Asset Management's Knowles position peaked at $57.9M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.