Lafayette Investments’s Knowles KN Stock Holding History

Lafayette Investments’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 Q1	–	Sell	-27,595	Closed	-$368K	–	68
2015 Q4	$368K	Sell	27,595 -4,037	-13%	-$68.9K	0.15%	51
2015 Q3	$583K	Hold	31,632	–	–	0.25%	44
2015 Q2	$573K	Buy	31,632 +600	+2%	+$11.6K	0.24%	42
2015 Q1	$598K	Buy	31,032 +1,000	+3%	+$20.9K	0.25%	42
2014 Q4	$707K	Buy	30,032 +3,750	+14%	+$77.6K	0.3%	40
2014 Q3	$696K	Hold	26,282	–	–	0.31%	39
2014 Q2	$808K	Hold	26,282	–	–	0.36%	39
2014 Q1	$830K	Buy	+26,282	New	+$815K	0.38%	39

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

Lafayette Investments's KN Position: Q1 2016 in Review

Lafayette Investments sold out of Knowles (KN) in Q1 2016, closing a stake of 27,595 shares — an estimated $368K sold.

Lafayette Investments first reported a position in KN in Q1 2014 and held it in 8 quarters. The position peaked at $830K in Q1 2014. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

Lafayette Investments reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
Lafayette Investments sold 27,595 Knowles shares in Q1 2016, an estimated $368K.
Lafayette Investments first reported a position in Knowles in Q1 2014 and held it in 8 quarters.
Lafayette Investments's Knowles position peaked at $830K in Q1 2014.
251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on Lafayette Investments's 13F filing for Q1 2016, filed 13 May 2016.