Skylands Capital’s Knowles KN Stock Holding History

Skylands Capital’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
2017 Q4	–	Sell	-70,900	Closed	-$1.08M	–	161
2017 Q3	$1.08M	Buy	70,900 +45,750	+182%	+$703K	0.14%	107
2017 Q2	$426K	Buy	+25,150	New	+$452K	0.06%	145
2014 Q4	–	Sell	-27,000	Closed	-$716K	–	241
2014 Q3	$716K	Sell	27,000 -4,800	-15%	-$147K	0.07%	174
2014 Q2	$978K	Buy	31,800 +3,000	+10%	+$90.7K	0.1%	162
2014 Q1	$909K	Buy	+28,800	New	+$894K	0.09%	148

Other funds holding KN

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Skylands Capital's KN Position: Q4 2017 in Review

Skylands Capital sold out of Knowles (KN) in Q4 2017, closing a stake of 70,900 shares — an estimated $1.08M sold.

Skylands Capital first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $1.08M in Q3 2017. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

Skylands Capital reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
Skylands Capital sold 70,900 Knowles shares in Q4 2017, an estimated $1.08M.
Skylands Capital first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
Skylands Capital's Knowles position peaked at $1.08M in Q3 2017.
265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.