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Prescott Group Capital Management’s Knowles KN Stock Holding History

Prescott Group 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
Q3 		– Sell
-72,000
Closed -$1.3M – 173
2015
Q2 		$1.3M Hold
72,000
– – 0.26% 108
2015
Q1 		$1.39M Buy
+72,000
New +$1.5M 0.28% 102

Other funds holding KN

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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

Prescott Group Capital Management's KN Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Knowles (KN) in Q3 2015, closing a stake of 72,000 shares — an estimated $1.3M sold.

Prescott Group Capital Management first reported a position in KN in Q1 2015 and held it in 2 quarters. The position peaked at $1.39M in Q1 2015. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • Prescott Group Capital Management reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 72,000 Knowles shares in Q3 2015, an estimated $1.3M.
  • Prescott Group Capital Management first reported a position in Knowles in Q1 2015 and held it in 2 quarters.
  • Prescott Group Capital Management's Knowles position peaked at $1.39M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.