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Pennant Capital Management’s Knowles KN Stock Holding History

Pennant 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
2017
Q4 		– Sell
-52,018
Closed -$794K – 41
2017
Q3 		$794K Buy
+52,018
New +$799K 0.05% 44

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SCM
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pennant Capital Management's KN Position: Q4 2017 in Review

Pennant Capital Management sold out of Knowles (KN) in Q4 2017, closing a stake of 52,018 shares — an estimated $794K sold.

Pennant Capital Management first reported a position in KN in Q3 2017 and held it in 1 quarter. The position peaked at $794K in Q3 2017. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

  • Pennant Capital Management reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
  • Pennant Capital Management sold 52,018 Knowles shares in Q4 2017, an estimated $794K.
  • Pennant Capital Management first reported a position in Knowles in Q3 2017 and held it in 1 quarter.
  • Pennant Capital Management's Knowles position peaked at $794K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Pennant Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.