Number of Shares
227,429.00
Current Holdings Value*
$3.47 Mil
% of Portfolio
6.82%
Total Estimate Gain
$-3.50 Mil
% of Total Estimate Gain
-20.16%

MCCLAIN VALUE MANAGEMENT LLC's Knowles Corp Holding Summary

As of 2020-06-30, MCCLAIN VALUE MANAGEMENT LLC held 227,429.00 shares of Knowles Corp(KN), totaling $3.47 Mil. This investment constitutes 6.82% of their stock portfolio, and MCCLAIN VALUE MANAGEMENT LLC now holds 0.25% of the outstanding Knowles Corp(KN) stock.

The initial trade took place in 2015Q1. And since then MCCLAIN VALUE MANAGEMENT LLC has made 6 purchases of KN, at an average price of $19.98, for a total of 868,482.00 shares. In addition, there have been 6 sales at an average price of $15.25 for 641,053.00 shares. Based on historical transaction data and KN's current price of $17.94, MCCLAIN VALUE MANAGEMENT LLC's estimated gain on his KN holdings is $-3.50 Mil, reflecting a -20.16% gain to date.

MCCLAIN VALUE MANAGEMENT LLC KN ($17.94) Holding Chart

MCCLAIN VALUE MANAGEMENT LLC KN ($17.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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