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Madison Street Partners’s Knowles KN Stock Holding History

Madison Street Partners’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
-15,000
Closed -$353K – 40
2014
Q4 		$353K Buy
+15,000
New +$310K 0.54% 21

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JHIU
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Vanguard Group
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PP
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SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Madison Street Partners's KN Position: Q1 2015 in Review

Madison Street Partners sold out of Knowles (KN) in Q1 2015, closing a stake of 15,000 shares — an estimated $353K sold.

Madison Street Partners first reported a position in KN in Q4 2014 and held it in 1 quarter. The position peaked at $353K in Q4 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • Madison Street Partners reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • Madison Street Partners sold 15,000 Knowles shares in Q1 2015, an estimated $353K.
  • Madison Street Partners first reported a position in Knowles in Q4 2014 and held it in 1 quarter.
  • Madison Street Partners's Knowles position peaked at $353K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Madison Street Partners's 13F filing for Q1 2015, filed 11 May 2015.