Kestrel Investment Management’s Knowles KN Stock Holding History

Kestrel Investment 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 Q2	–	Sell	-272,550	Closed	-$3.59M	–	44
2016 Q1	$3.59M	Sell	272,550 -2,950	-1%	-$36.3K	1.38%	34
2015 Q4	$3.67M	Sell	275,500 -41,900	-13%	-$715K	1.47%	32
2015 Q3	$5.85M	Sell	317,400 -3,350	-1%	-$57.3K	2.04%	25
2015 Q2	$5.81M	Sell	320,750 -302,350	-49%	-$5.86M	1.79%	25
2015 Q1	$12M	Sell	623,100 -26,900	-4%	-$561K	1.64%	26
2014 Q4	$15.3M	Sell	650,000 -13,350	-2%	-$276K	2.04%	21
2014 Q3	$17.6M	Sell	663,350 -23,100	-3%	-$705K	2.49%	13
2014 Q2	$21.1M	Buy	+686,450	New	+$20.8M	2.63%	14

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestrel Investment Management's KN Position: Q2 2016 in Review

Kestrel Investment Management sold out of Knowles (KN) in Q2 2016, closing a stake of 272,550 shares — an estimated $3.59M sold.

Kestrel Investment Management first reported a position in KN in Q2 2014 and held it in 8 quarters. The position peaked at $21.1M in Q2 2014. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

Kestrel Investment Management reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
Kestrel Investment Management sold 272,550 Knowles shares in Q2 2016, an estimated $3.59M.
Kestrel Investment Management first reported a position in Knowles in Q2 2014 and held it in 8 quarters.
Kestrel Investment Management's Knowles position peaked at $21.1M in Q2 2014.
258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on Kestrel Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.