Whitebox Advisors’s Knowles KN Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-17,024	Closed	-$401K	–	397
2014 Q4	$401K	Buy	+17,024	New	+$352K	0.02%	321

Other funds holding KN

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitebox Advisors's KN Position: Q1 2015 in Review

Whitebox Advisors sold out of Knowles (KN) in Q1 2015, closing a stake of 17,024 shares — an estimated $401K sold.

Whitebox Advisors first reported a position in KN in Q4 2014 and held it in 1 quarter. The position peaked at $401K in Q4 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

Whitebox Advisors reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 17,024 Knowles shares in Q1 2015, an estimated $401K.
Whitebox Advisors first reported a position in Knowles in Q4 2014 and held it in 1 quarter.
Whitebox Advisors's Knowles position peaked at $401K in Q4 2014.
284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.