MV Capital Management’s Knowles KN Stock Holding History

MV Capital 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
2015 Q1	–	Sell	-140	Closed	-$3K	–	479
2014 Q4	$3K	Buy	+140	New	+$2.9K	﹤0.01%	448

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MV Capital Management's KN Position: Q1 2015 in Review

MV Capital Management sold out of Knowles (KN) in Q1 2015, closing a stake of 140 shares — an estimated $3K sold.

MV Capital Management first reported a position in KN in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

MV Capital Management reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
MV Capital Management sold 140 Knowles shares in Q1 2015, an estimated $3K.
MV Capital Management first reported a position in Knowles in Q4 2014 and held it in 1 quarter.
MV Capital Management's Knowles position peaked at $3K in Q4 2014.
284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on MV Capital Management's 13F filing for Q1 2015, filed 13 May 2015.