TFS Capital’s Knowles KN Stock Holding History

TFS 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
2016 Q2	–	Sell	-10,976	Closed	-$145K	–	1081
2016 Q1	$145K	Buy	+10,976	New	+$135K	0.02%	826

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's KN Position: Q2 2016 in Review

TFS Capital sold out of Knowles (KN) in Q2 2016, closing a stake of 10,976 shares — an estimated $145K sold.

TFS Capital first reported a position in KN in Q1 2016 and held it in 1 quarter. The position peaked at $145K in Q1 2016. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

TFS Capital reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 10,976 Knowles shares in Q2 2016, an estimated $145K.
TFS Capital first reported a position in Knowles in Q1 2016 and held it in 1 quarter.
TFS Capital's Knowles position peaked at $145K in Q1 2016.
258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.