RRAM
KN icon

River Road Asset Management’s Knowles KN Stock Holding History

River Road Asset 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
-621,630
Closed -$11.3M – 169
2015
Q2 		$11.3M Sell
621,630
-8,790
-1% -$170K 0.17% 113
2015
Q1 		$12.1M Sell
630,420
-97,391
-13% -$2.03M 0.17% 109
2014
Q4 		$17.1M Buy
727,811
+1,381
+0.2% +$28.6K 0.24% 96
2014
Q3 		$19.3M Buy
726,430
+228,250
+46% +$6.97M 0.27% 98
2014
Q2 		$15.3M Buy
+498,180
New +$15.1M 0.2% 115

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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 $75.4B AUM 14.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

River Road Asset Management's KN Position: Q3 2015 in Review

River Road Asset Management sold out of Knowles (KN) in Q3 2015, closing a stake of 621,630 shares — an estimated $11.3M sold.

River Road Asset Management first reported a position in KN in Q2 2014 and held it in 5 quarters. The position peaked at $19.3M in Q3 2014. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • River Road Asset Management reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • River Road Asset Management sold 621,630 Knowles shares in Q3 2015, an estimated $11.3M.
  • River Road Asset Management first reported a position in Knowles in Q2 2014 and held it in 5 quarters.
  • River Road Asset Management's Knowles position peaked at $19.3M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.