PRC
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Platte River Capital’s Knowles KN Stock Holding History

Platte River 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
2015
Q3 		– Sell
-27,700
Closed -$501K – 130
2015
Q2 		$501K Buy
27,700
+2,200
+9% +$42.7K 0.25% 97
2015
Q1 		$491K Buy
+25,500
New +$532K 0.22% 104

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Platte River Capital's KN Position: Q3 2015 in Review

Platte River Capital sold out of Knowles (KN) in Q3 2015, closing a stake of 27,700 shares — an estimated $501K sold.

Platte River Capital first reported a position in KN in Q1 2015 and held it in 2 quarters. The position peaked at $501K in Q2 2015. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • Platte River Capital reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 27,700 Knowles shares in Q3 2015, an estimated $501K.
  • Platte River Capital first reported a position in Knowles in Q1 2015 and held it in 2 quarters.
  • Platte River Capital's Knowles position peaked at $501K in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.