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Barrett Asset Management’s Knowles KN Stock Holding History

Barrett 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
2018
Q4 		– Sell
-112
Closed -$2K – 372
2018
Q3 		$2K Hold
112
– – ﹤0.01% 362
2018
Q2 		$2K Buy
+112
New +$1.55K ﹤0.01% 367
2015
Q2 		– Sell
-375
Closed -$7K – 341
2015
Q1 		$7K Sell
375
-2,362
-86% -$49.3K ﹤0.01% 311
2014
Q4 		$64K Sell
2,737
-550
-17% -$11.4K 0.01% 220
2014
Q3 		$87K Sell
3,287
-577
-15% -$17.6K 0.01% 213
2014
Q2 		$119K Sell
3,864
-475
-11% -$14.4K 0.01% 194
2014
Q1 		$137K Buy
+4,339
New +$135K 0.01% 176

Other funds holding KN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return