BP
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BBR Partners’s Knowles KN Stock Holding History

BBR Partners’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
2024
Q4 		– Sell
-10,500
Closed -$189K – 261
2024
Q3 		$189K Hold
10,500
– – 0.01% 222
2024
Q2 		$181K Hold
10,500
– – 0.01% 202
2024
Q1 		$169K Hold
10,500
– – 0.01% 236
2023
Q4 		$188K Hold
10,500
– – 0.02% 176
2023
Q3 		$156K Hold
10,500
– – 0.02% 184
2023
Q2 		$190K Hold
10,500
– – 0.02% 150
2023
Q1 		$179K Hold
10,500
– – 0.02% 156
2022
Q4 		$172K Hold
10,500
– – 0.02% 167
2022
Q3 		$128K Hold
10,500
– – 0.02% 164
2022
Q2 		$182K Hold
10,500
– – 0.02% 204
2022
Q1 		$226K Buy
+10,500
New +$230K 0.02% 211

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return