Simcoe Capital Management’s Knowles KN Stock Holding History

Simcoe 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
2023 Q2	–	Sell	-3,990,597	Closed	-$67.8M	–	14
2023 Q1	$67.8M	Sell	3,990,597 -76,183	-2%	-$1.33M	8.86%	5
2022 Q4	$66.8M	Buy	+4,066,780	New	+$59M	7.27%	6
2016 Q4	–	Sell	-100,000	Closed	-$1.41M	–	16
2016 Q3	$1.41M	Buy	+100,000	New	+$1.42M	0.74%	15
2016 Q2	–	Sell	-245,080	Closed	-$3.23M	–	20
2016 Q1	$3.23M	Buy	+245,080	New	+$3.02M	2.25%	13

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Simcoe Capital Management's KN Position: Q2 2023 in Review

Simcoe Capital Management sold out of Knowles (KN) in Q2 2023, closing a stake of 3,990,597 shares — an estimated $67.8M sold.

Simcoe Capital Management first reported a position in KN in Q1 2016 and held it in 4 quarters. The position peaked at $67.8M in Q1 2023. 210 funds tracked by Wall St. Rank hold KN as of Q2 2023.

Simcoe Capital Management reported no remaining Knowles position as of Q2 2023 after selling out during the quarter.
Simcoe Capital Management sold 3,990,597 Knowles shares in Q2 2023, an estimated $67.8M.
Simcoe Capital Management first reported a position in Knowles in Q1 2016 and held it in 4 quarters.
Simcoe Capital Management's Knowles position peaked at $67.8M in Q1 2023.
210 funds tracked by Wall St. Rank held Knowles as of Q2 2023.

Based on Simcoe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.