Primecap Management
KN icon

Primecap Management’s Knowles KN Stock Holding History

Primecap 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
2016
Q1 		– Sell
-31,235
Closed -$416K – 272
2015
Q4 		$416K Sell
31,235
-138,884
-82% -$2.37M ﹤0.01% 270
2015
Q3 		$3.13M Buy
+170,119
New +$2.91M ﹤0.01% 253

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management's KN Position: Q1 2016 in Review

Primecap Management sold out of Knowles (KN) in Q1 2016, closing a stake of 31,235 shares — an estimated $416K sold.

Primecap Management first reported a position in KN in Q3 2015 and held it in 2 quarters. The position peaked at $3.13M in Q3 2015. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

  • Primecap Management reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
  • Primecap Management sold 31,235 Knowles shares in Q1 2016, an estimated $416K.
  • Primecap Management first reported a position in Knowles in Q3 2015 and held it in 2 quarters.
  • Primecap Management's Knowles position peaked at $3.13M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.