Weik Capital Management’s Knowles KN Stock Holding History

Weik 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
2015 Q3	–	Sell	-13,950	Closed	-$252K	–	107
2015 Q2	$252K	Buy	13,950 +2,700	+24%	+$52.4K	0.15%	100
2015 Q1	$217K	Hold	11,250	–	–	0.13%	103
2014 Q4	$265K	Buy	+11,250	New	+$233K	0.15%	96
2014 Q3	–	Sell	-7,000	Closed	-$215K	–	109
2014 Q2	$215K	Buy	+7,000	New	+$212K	0.13%	104

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

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 18.13% 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 $75B AUM 11.27% 1-Year Est. Return

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

Weik Capital Management's KN Position: Q3 2015 in Review

Weik Capital Management sold out of Knowles (KN) in Q3 2015, closing a stake of 13,950 shares — an estimated $252K sold.

Weik Capital Management first reported a position in KN in Q2 2014 and held it in 4 quarters. The position peaked at $265K in Q4 2014. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

Weik Capital Management reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
Weik Capital Management sold 13,950 Knowles shares in Q3 2015, an estimated $252K.
Weik Capital Management first reported a position in Knowles in Q2 2014 and held it in 4 quarters.
Weik Capital Management's Knowles position peaked at $265K in Q4 2014.
260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Weik Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.