Sterling Capital Management LLC: KN [Rocket]

News + Filings

Sterling Capital Management LLC > KN

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2019	Knowles Corp	KN	0	-2,059,405	0	-37,708,000
06/30/2019	Knowles Corp	KN	2,059,405	-59,164	37,708,000	358,000	$18.31
03/31/2019	Knowles Corp	KN	2,118,569	-200,497	37,350,000	6,483,000	$17.63
12/31/2018	Knowles Corp	KN	2,319,066	-141,803	30,867,000	-10,033,000	$13.31
09/30/2018	Knowles Corp	KN	2,460,869	-126,650	40,900,000	1,311,000	$16.62
06/30/2018	Knowles Corp	KN	2,587,519	-61,997	39,589,000	6,232,000	$15.30
03/31/2018	Knowles Corp	KN	2,649,516	-240,984	33,357,000	-9,018,000	$12.59
12/31/2017	Knowles Corp	KN	2,890,500	-7,773	42,375,000	-1,882,000	$14.66
09/30/2017	Knowles Corp	KN	2,898,273	3,402	44,257,000	-4,724,000	$15.27
06/30/2017	Knowles Corp	KN	2,894,871	-90,673	48,981,000	-7,595,000	$16.92
03/31/2017	Knowles Corp	KN	2,985,544	-309,557	56,576,000	1,515,000	$18.95
12/31/2016	Knowles Corp	KN	3,295,101	-231,299	55,061,000	5,515,000	$16.71
09/30/2016	Knowles Corp	KN	3,526,400	-199,468	49,546,000	-1,424,000	$14.05
06/30/2016	Knowles Corp	KN	3,725,868	3,725,868	50,970,000	50,970,000	$13.68
03/31/2016	Knowles Corp	KN	4,005,981	4,005,981	52,799,000	52,799,000	$13.18
12/31/2015	Knowles Corp	KN	3,891,775	-178,996	51,877,000	-23,147,000	$13.33
09/30/2015	Knowles Corp	KN	4,070,771	4,070,771	75,024,000	75,024,000	$18.43
06/30/2015	Knowles Corp	KN	4,173,272	761,470	75,536,000	-4,812,000	$18.10
03/31/2015	Knowles Corp	KN	3,514,636	102,834	67,727,000	-12,621,000	$19.27
12/31/2014	Knowles Corp	KN	3,411,802	3,411,802	80,348,000	80,348,000	$23.55
09/30/2014	Knowles Corp	KN	3,506,950	3,506,950	92,934,000	92,934,000	$26.50
06/30/2014	Knowles Corp	KN	3,106,173	607,241	95,484,000	16,593,000	$30.74
03/31/2014	Knowles Corp	KN	2,498,932	2,498,932	78,891,000	78,891,000	$31.57
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