AAM
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Advisors Asset Management’s Knowles KN Stock Holding History

Advisors 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
Q1 		– Sell
-2,100
Closed -$35K – 1666
2016
Q4 		$35K Hold
2,100
– – ﹤0.01% 1750
2016
Q3 		$30K Sell
2,100
-200
-9% -$2.83K ﹤0.01% 1754
2016
Q2 		$31K Hold
2,300
– – ﹤0.01% 1760
2016
Q1 		$30K Hold
2,300
– – ﹤0.01% 1706
2015
Q4 		$31K Hold
2,300
– – ﹤0.01% 1801
2015
Q3 		$42K Sell
2,300
-100
-4% -$1.71K ﹤0.01% 1739
2015
Q2 		$43K Sell
2,400
-898
-27% -$17.4K ﹤0.01% 1737
2015
Q1 		$64K Sell
3,298
-65
-2% -$1.35K ﹤0.01% 1650
2014
Q4 		$79K Sell
3,363
-364
-10% -$7.53K ﹤0.01% 1564
2014
Q3 		$99K Sell
3,727
-52
-1% -$1.59K ﹤0.01% 1448
2014
Q2 		$116K Sell
3,779
-443
-10% -$13.4K ﹤0.01% 1426
2014
Q1 		$133K Buy
+4,222
New +$131K ﹤0.01% 1365

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return