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Sheffield Asset Management’s Knowles KN Stock Holding History

Sheffield 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
Q1 		– Sell
-1,658,085
Closed -$39M – 14
2014
Q4 		$39M Buy
+1,658,085
New +$34.3M 5.75% 9

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sheffield Asset Management's KN Position: Q1 2015 in Review

Sheffield Asset Management sold out of Knowles (KN) in Q1 2015, closing a stake of 1,658,085 shares — an estimated $39M sold.

Sheffield Asset Management first reported a position in KN in Q4 2014 and held it in 1 quarter. The position peaked at $39M in Q4 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • Sheffield Asset Management reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • Sheffield Asset Management sold 1,658,085 Knowles shares in Q1 2015, an estimated $39M.
  • Sheffield Asset Management first reported a position in Knowles in Q4 2014 and held it in 1 quarter.
  • Sheffield Asset Management's Knowles position peaked at $39M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Sheffield Asset Management's 13F filing for Q1 2015, filed 15 May 2015.