Alambic Investment Management’s Knowles KN Stock Holding History

Alambic Investment 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
2020 Q1	–	Sell	-29,900	Closed	-$632K	–	233
2019 Q4	$632K	Hold	29,900	–	–	0.53%	60
2019 Q3	$608K	Hold	29,900	–	–	0.46%	78
2019 Q2	$547K	Sell	29,900 -4,700	-14%	-$82.9K	0.34%	122
2019 Q1	$610K	Buy	34,600 +17,800	+106%	+$275K	0.25%	149
2018 Q4	$224K	Buy	+16,800	New	+$246K	0.09%	244
2017 Q3	–	Sell	-74,515	Closed	-$1.26M	–	541
2017 Q2	$1.26M	Sell	74,515 -119,485	-62%	-$2.15M	0.15%	223
2017 Q1	$3.68M	Buy	194,000 +102,600	+112%	+$1.88M	0.45%	46
2016 Q4	$1.53M	Buy	91,400 +67,300	+279%	+$1.05M	0.27%	125
2016 Q3	$339K	Sell	24,100 -63,000	-72%	-$892K	0.08%	356
2016 Q2	$1.19M	Sell	87,100 -53,500	-38%	-$737K	0.3%	99
2016 Q1	$1.85M	Buy	140,600 +122,800	+690%	+$1.51M	0.6%	22
2015 Q4	$237K	Buy	+17,800	New	+$304K	0.14%	260

Other funds holding KN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return