NI
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Numeric Investors’s Knowles KN Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-12,100
Closed -$229K – 1081
2017
Q1 		$229K Buy
+12,100
New +$221K ﹤0.01% 945
2014
Q4 		– Sell
-36,000
Closed -$954K – 911
2014
Q3 		$954K Buy
+36,000
New +$1.1M 0.01% 429

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's KN Position: Q2 2017 in Review

Numeric Investors sold out of Knowles (KN) in Q2 2017, closing a stake of 12,100 shares — an estimated $229K sold.

Numeric Investors first reported a position in KN in Q3 2014 and held it in 2 quarters. The position peaked at $954K in Q3 2014. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

  • Numeric Investors reported no remaining Knowles position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 12,100 Knowles shares in Q2 2017, an estimated $229K.
  • Numeric Investors first reported a position in Knowles in Q3 2014 and held it in 2 quarters.
  • Numeric Investors's Knowles position peaked at $954K in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.