KCM
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Kingdon Capital Management’s Knowles KN Stock Holding History

Kingdon 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
2015
Q1 		– Sell
-450,000
Closed -$10.6M – 161
2014
Q4 		$10.6M Buy
+450,000
New +$9.31M 0.46% 61
2014
Q2 		– Sell
-125,000
Closed -$3.95M – 204
2014
Q1 		$3.95M Buy
+125,000
New +$3.88M 0.2% 129

Other funds holding KN

Franklin Resources
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kingdon Capital Management's KN Position: Q1 2015 in Review

Kingdon Capital Management sold out of Knowles (KN) in Q1 2015, closing a stake of 450,000 shares — an estimated $10.6M sold.

Kingdon Capital Management first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $10.6M in Q4 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • Kingdon Capital Management reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 450,000 Knowles shares in Q1 2015, an estimated $10.6M.
  • Kingdon Capital Management first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Kingdon Capital Management's Knowles position peaked at $10.6M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Kingdon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.