1832 Asset Management
KN icon

1832 Asset Management’s Knowles KN Stock Holding History

1832 Asset 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
2017
Q2 		– Sell
-304
Closed -$6K – 700
2017
Q1 		$6K Sell
304
-304
-50% -$5.56K ﹤0.01% 658
2016
Q4 		$10K Buy
608
+304
+100% +$4.74K ﹤0.01% 707
2016
Q3 		$4K Hold
304
– – ﹤0.01% 631
2016
Q2 		$4K Hold
304
– – ﹤0.01% 641
2016
Q1 		$4K Hold
304
– – ﹤0.01% 581
2015
Q4 		$4K Hold
304
– – ﹤0.01% 611
2015
Q3 		$6K Sell
304
-20
-6% -$342 ﹤0.01% 573
2015
Q2 		$6K Sell
324
-147
-31% -$2.85K ﹤0.01% 605
2015
Q1 		$9K Sell
471
-15,005
-97% -$313K ﹤0.01% 559
2014
Q4 		$365K Sell
15,476
-8,226
-35% -$170K ﹤0.01% 456
2014
Q3 		$628K Sell
23,702
-107
-0.4% -$3.27K ﹤0.01% 449
2014
Q2 		$730K Sell
23,809
-5,985
-20% -$181K ﹤0.01% 457
2014
Q1 		$941K Buy
+29,794
New +$924K ﹤0.01% 449

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return