Bill Nygren - Oakmark Funds
Holding/activity history for Knowles Corp. (KN)
← All KN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $9.68–14.74 · VW $12.39i | SEC | |
| 2015 Q4 | 1,898,871 | 0.04 | Reduce 43.03% | 0.05 | $12.74–22.33 · VW $16.89i | $25,312,000 | SEC |
| 2015 Q3 | 3,333,112 | 0.11 | Reduce 0.54% | <0.01 | $13.31–19.60 · VW $17.42i | $61,429,000 | SEC |
| 2015 Q2 | 3,351,312 | 0.10 | Reduce 0.52% | <0.01 | $17.67–21.98 · VW $19.15i | $60,659,000 | SEC |
| 2015 Q1 | 3,368,687 | 0.11 | Reduce 0.51% | <0.01 | $17.09–24.97 · VW $20.54i | $64,915,000 | SEC |
| 2014 Q4 | 3,385,823 | 0.13 | Reduce 1.67% | <0.01 | $17.23–26.38 · VW $21.12i | $79,736,000 | SEC |
| 2014 Q3 | 3,443,463 | 0.15 | Reduce 6.74% | 0.01 | $25.62–33.82 · VW $29.61i | $91,252,000 | SEC |
| 2014 Q2 | 3,692,451 | 0.20 | Reduce 0.86% | <0.01 | $27.55–32.61 · VW $29.51i | $113,506,000 | SEC |
| 2014 Q1 | 3,724,423 | 0.22 | Buy | 0.22 | $27.87–33.66 · VW $31.03i IPO/listing quarter |
$117,580,000 | SEC |
Price snapshot:
Current price$35.90
52-week low$17.34
52-week high$42.93