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Millrace Asset Group’s Knowles KN Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-90,200
Closed -$1.19M – 53
2016
Q1 		$1.19M Buy
+90,200
New +$1.11M 1.64% 33

Other funds holding KN

Franklin Resources
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
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millrace Asset Group's KN Position: Q2 2016 in Review

Millrace Asset Group sold out of Knowles (KN) in Q2 2016, closing a stake of 90,200 shares — an estimated $1.19M sold.

Millrace Asset Group first reported a position in KN in Q1 2016 and held it in 1 quarter. The position peaked at $1.19M in Q1 2016. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

  • Millrace Asset Group reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
  • Millrace Asset Group sold 90,200 Knowles shares in Q2 2016, an estimated $1.19M.
  • Millrace Asset Group first reported a position in Knowles in Q1 2016 and held it in 1 quarter.
  • Millrace Asset Group's Knowles position peaked at $1.19M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.