Rex Capital Advisors’s Knowles KN Stock Holding History

Rex Capital Advisors’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 Q4	–	Sell	-13,034	Closed	-$240K	–	37
2015 Q3	$240K	Hold	13,034	–	–	0.26%	34
2015 Q2	$236K	Buy	13,034 +993	+8%	+$19.3K	0.24%	25
2015 Q1	$232K	Hold	12,041	–	–	0.21%	49
2014 Q4	$284K	Hold	12,041	–	–	0.27%	49
2014 Q3	$319K	Hold	12,041	–	–	0.31%	42
2014 Q2	$370K	Hold	12,041	–	–	0.33%	35
2014 Q1	$380K	Buy	+12,041	New	+$374K	0.39%	25

Other funds holding KN

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 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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rex Capital Advisors's KN Position: Q4 2015 in Review

Rex Capital Advisors sold out of Knowles (KN) in Q4 2015, closing a stake of 13,034 shares — an estimated $240K sold.

Rex Capital Advisors first reported a position in KN in Q1 2014 and held it in 7 quarters. The position peaked at $380K in Q1 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

Rex Capital Advisors reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
Rex Capital Advisors sold 13,034 Knowles shares in Q4 2015, an estimated $240K.
Rex Capital Advisors first reported a position in Knowles in Q1 2014 and held it in 7 quarters.
Rex Capital Advisors's Knowles position peaked at $380K in Q1 2014.
265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Rex Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.