McClain Value Management’s Knowles KN Stock Holding History

McClain Value 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
2020 Q2	$3.47M	Buy	227,429 +24,899	+12%	+$371K	6.82%	5
2020 Q1	$2.71M	Sell	202,530 -104,673	-34%	-$1.82M	6.68%	5
2019 Q4	$6.5M	Sell	307,203 -36,067	-11%	-$775K	9.37%	1
2019 Q3	$6.98M	Hold	343,270	–	–	8.88%	1
2019 Q2	$6.29M	Sell	343,270 -8,672	-2%	-$153K	8.03%	1
2019 Q1	$6.21M	Buy	351,942 +61,057	+21%	+$945K	8.51%	2
2018 Q4	$3.87M	Sell	290,885 -1,680	-0.6%	-$24.6K	6.17%	4
2018 Q3	$4.86M	Buy	292,565 +5,135	+2%	+$86.4K	6.57%	4
2018 Q2	$4.4M	Sell	287,430 -56	-0%	-$773	6.22%	5
2018 Q1	$3.62M	Buy	287,486 +128,094	+80%	+$1.87M	5.46%	8
2017 Q4	$2.34M	Sell	159,392 -1,081	-0.7%	-$16.9K	3.09%	19
2017 Q3	$2.45M	Sell	160,473 -7,096	-4%	-$109K	3.45%	19
2017 Q2	$2.83M	Sell	167,569 -12,021	-7%	-$216K	3.66%	16
2017 Q1	$3.4M	Buy	179,590 +17,478	+11%	+$320K	4.37%	8
2016 Q4	$2.71M	Sell	162,112 -122,066	-43%	-$1.9M	3.34%	18
2016 Q3	$3.99M	Buy	284,178 +3,170	+1%	+$44.9K	3.21%	17
2016 Q2	$3.84M	Sell	281,008 -11,152	-4%	-$154K	3.27%	16
2016 Q1	$3.85M	Sell	292,160 -411,272	-58%	-$5.06M	3.04%	18
2015 Q4	$9.38M	Sell	703,432 -73,959	-10%	-$1.26M	3.36%	16
2015 Q3	$14.3M	Buy	777,391 +49,303	+7%	+$843K	4.52%	13
2015 Q2	$13.2M	Buy	728,088 +46,421	+7%	+$900K	3.28%	17
2015 Q1	$13.1M	Buy	+681,667	New	+$14.2M	3.12%	17

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McClain Value Management's KN Position: Q2 2020 in Review

McClain Value Management increased its Knowles (KN) stake by 12% in Q2 2020, buying an estimated $371K and bringing the position to 227,429 shares worth $3.47M. The position accounts for 6.82% of the portfolio, ranked #5.

McClain Value Management first reported a position in KN in Q1 2015 and has held it in 22 quarters since. The position peaked at $14.3M in Q3 2015. 235 funds tracked by Wall St. Rank hold KN as of Q2 2020.

McClain Value Management held 227,429 shares of Knowles worth $3.47M as of Q2 2020.
McClain Value Management bought 24,899 Knowles shares in Q2 2020, an estimated $371K.
Knowles made up 6.82% of McClain Value Management's portfolio in Q2 2020, its #5 holding.
McClain Value Management first reported a position in Knowles in Q1 2015 and has held it in 22 quarters since.
McClain Value Management's Knowles position peaked at $14.3M in Q3 2015.
235 funds tracked by Wall St. Rank held Knowles as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.