NC
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Northpointe Capital’s Knowles KN Stock Holding History

Northpointe Capital’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
2014
Q4 		– Sell
-197,425
Closed -$5.23M – 248
2014
Q3 		$5.23M Sell
197,425
-37,700
-16% -$1.15M 0.56% 72
2014
Q2 		$7.23M Buy
+235,125
New +$7.11M 0.7% 60

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northpointe Capital's KN Position: Q4 2014 in Review

Northpointe Capital sold out of Knowles (KN) in Q4 2014, closing a stake of 197,425 shares — an estimated $5.23M sold.

Northpointe Capital first reported a position in KN in Q2 2014 and held it in 2 quarters. The position peaked at $7.23M in Q2 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Northpointe Capital reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 197,425 Knowles shares in Q4 2014, an estimated $5.23M.
  • Northpointe Capital first reported a position in Knowles in Q2 2014 and held it in 2 quarters.
  • Northpointe Capital's Knowles position peaked at $7.23M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.