B
KN icon

Barings’s Knowles KN Stock Holding History

Barings’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
Q4 		– Sell
-136,100
Closed -$2.08M – 968
2017
Q3 		$2.08M Hold
136,100
– – 0.06% 308
2017
Q2 		$2.3M Sell
136,100
-136,100
-50% -$2.45M 0.07% 276
2017
Q1 		$5.16M Buy
272,200
+136,100
+100% +$2.49M 0.08% 321
2016
Q4 		$2.27M Hold
136,100
– – 0.11% 250
2016
Q3 		$1.91M Hold
136,100
– – 0.09% 294
2016
Q2 		$1.86M Hold
136,100
– – 0.09% 323
2016
Q1 		$1.79M Hold
136,100
– – 0.08% 334
2015
Q4 		$1.81M Sell
136,100
-158,600
-54% -$2.71M 0.08% 322
2015
Q3 		$5.43M Sell
294,700
-26,000
-8% -$445K 0.24% 94
2015
Q2 		$5.8M Buy
320,700
+51,800
+19% +$1M 0.22% 111
2015
Q1 		$5.18M Buy
268,900
+30,000
+13% +$626K 0.2% 118
2014
Q4 		$5.63M Buy
238,900
+35,000
+17% +$724K 0.21% 119
2014
Q3 		$5.4M Buy
203,900
+1,200
+0.6% +$36.6K 0.19% 125
2014
Q2 		$6.23M Buy
+202,700
New +$6.13M 0.22% 112

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return