SCM
KN icon

Shapiro Capital Management’s Knowles KN Stock Holding History

Shapiro 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
2019
Q1 		– Sell
-1,347,202
Closed -$17.9M – 81
2018
Q4 		$17.9M Sell
1,347,202
-4,957,536
-79% -$72.6M 0.49% 37
2018
Q3 		$105M Sell
6,304,738
-1,378,191
-18% -$23.2M 2.22% 24
2018
Q2 		$118M Sell
7,682,929
-329,109
-4% -$4.54M 2.55% 16
2018
Q1 		$101M Sell
8,012,038
-2,531,813
-24% -$36.9M 2.36% 17
2017
Q4 		$155M Buy
10,543,851
+731,433
+7% +$11.4M 3.38% 8
2017
Q3 		$150M Buy
9,812,418
+5,508
+0.1% +$84.6K 3.41% 9
2017
Q2 		$166M Sell
9,806,910
-281,000
-3% -$5.05M 4.03% 3
2017
Q1 		$191M Sell
10,087,910
-215,640
-2% -$3.94M 4.58% 3
2016
Q4 		$172M Sell
10,303,550
-465,831
-4% -$7.27M 4.41% 4
2016
Q3 		$151M Sell
10,769,381
-37,955
-0.4% -$537K 4.02% 8
2016
Q2 		$148M Buy
10,807,336
+471,766
+5% +$6.5M 4.1% 6
2016
Q1 		$136M Buy
10,335,570
+2,465,804
+31% +$30.4M 3.94% 8
2015
Q4 		$105M Sell
7,869,766
-2,189,570
-22% -$37.3M 3.06% 11
2015
Q3 		$185M Buy
10,059,336
+143,754
+1% +$2.46M 5.56% 3
2015
Q2 		$179M Buy
9,915,582
+493,230
+5% +$9.56M 4.37% 8
2015
Q1 		$182M Buy
9,422,352
+2,065,806
+28% +$43.1M 4.51% 7
2014
Q4 		$173M Buy
7,356,546
+3,287,046
+81% +$68M 4.28% 8
2014
Q3 		$108M Buy
4,069,500
+234,000
+6% +$7.14M 2.82% 19
2014
Q2 		$118M Buy
3,835,500
+3,085,305
+411% +$93.3M 2.85% 15
2014
Q1 		$23.7M Buy
+750,195
New +$23.3M 0.63% 34

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Shapiro Capital Management's KN Position: Q1 2019 in Review

Shapiro Capital Management sold out of Knowles (KN) in Q1 2019, closing a stake of 1,347,202 shares — an estimated $17.9M sold.

Shapiro Capital Management first reported a position in KN in Q1 2014 and held it in 20 quarters. The position peaked at $191M in Q1 2017. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

  • Shapiro Capital Management reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
  • Shapiro Capital Management sold 1,347,202 Knowles shares in Q1 2019, an estimated $17.9M.
  • Shapiro Capital Management first reported a position in Knowles in Q1 2014 and held it in 20 quarters.
  • Shapiro Capital Management's Knowles position peaked at $191M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Shapiro Capital Management's 13F filing for Q1 2019, filed 15 May 2019.