Thomas Steyer’s Knowles KN Stock Holding History

Thomas Steyer’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 Q3	–	Sell	-860,000	Closed	-$15.6M	–	90
2015 Q2	$15.6M	Sell	860,000 -949,000	-52%	-$18.4M	0.21%	60
2015 Q1	$34.9M	Buy	1,809,000 +105,000	+6%	+$2.19M	0.51%	43
2014 Q4	$40.1M	Buy	1,704,000 +356,500	+26%	+$7.37M	0.55%	46
2014 Q3	$35.7M	Buy	1,347,500 +147,500	+12%	+$4.5M	0.57%	43
2014 Q2	$36.9M	Hold	1,200,000	–	–	0.53%	47
2014 Q1	$37.9M	Buy	+1,200,000	New	+$37.2M	0.74%	38

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return

SAM

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

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

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MCMC

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Thomas Steyer's KN Position: Q3 2015 in Review

Thomas Steyer sold out of Knowles (KN) in Q3 2015, closing a stake of 860,000 shares — an estimated $15.6M sold.

Thomas Steyer first reported a position in KN in Q1 2014 and held it in 6 quarters. The position peaked at $40.1M in Q4 2014. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

Thomas Steyer reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
Thomas Steyer sold 860,000 Knowles shares in Q3 2015, an estimated $15.6M.
Thomas Steyer first reported a position in Knowles in Q1 2014 and held it in 6 quarters.
Thomas Steyer's Knowles position peaked at $40.1M in Q4 2014.
260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.