KMC
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Kirr Marbach & Co’s Knowles KN Stock Holding History

Kirr Marbach & Co’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
-344,872
Closed -$8.12M – 57
2014
Q4 		$8.12M Sell
344,872
-11,308
-3% -$234K 1.5% 33
2014
Q3 		$9.44M Buy
356,180
+79,684
+29% +$2.43M 1.77% 33
2014
Q2 		$8.5M Buy
276,496
+117,701
+74% +$3.56M 1.52% 35
2014
Q1 		$5.01M Buy
+158,795
New +$4.93M 0.88% 39

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

Kirr Marbach & Co's KN Position: Q1 2015 in Review

Kirr Marbach & Co sold out of Knowles (KN) in Q1 2015, closing a stake of 344,872 shares — an estimated $8.12M sold.

Kirr Marbach & Co first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $9.44M in Q3 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • Kirr Marbach & Co reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • Kirr Marbach & Co sold 344,872 Knowles shares in Q1 2015, an estimated $8.12M.
  • Kirr Marbach & Co first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
  • Kirr Marbach & Co's Knowles position peaked at $9.44M in Q3 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Kirr Marbach & Co's 13F filing for Q1 2015, filed 28 Apr 2015.