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Valinor Management’s Knowles KN Stock Holding History

Valinor 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
Q4 		– Sell
-1,132,200
Closed -$20.9M – 35
2015
Q3 		$20.9M Buy
1,132,200
+982,200
+655% +$16.8M 0.55% 29
2015
Q2 		$2.71M Buy
+150,000
New +$2.91M 0.07% 34

Other funds holding KN

Franklin Resources
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
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management's KN Position: Q4 2015 in Review

Valinor Management sold out of Knowles (KN) in Q4 2015, closing a stake of 1,132,200 shares — an estimated $20.9M sold.

Valinor Management first reported a position in KN in Q2 2015 and held it in 2 quarters. The position peaked at $20.9M in Q3 2015. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Valinor Management reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Valinor Management sold 1,132,200 Knowles shares in Q4 2015, an estimated $20.9M.
  • Valinor Management first reported a position in Knowles in Q2 2015 and held it in 2 quarters.
  • Valinor Management's Knowles position peaked at $20.9M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Valinor Management's 13F filing for Q4 2015, filed 16 Feb 2016.