Benjamin F. Edwards & Company’s Knowles KN Stock Holding History

Benjamin F. Edwards & Company’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
2019 Q3	–	Sell	-370	Closed	-$7K	–	1912
2019 Q2	$7K	Hold	370	–	–	﹤0.01%	1523
2019 Q1	$7K	Hold	370	–	–	﹤0.01%	1409
2018 Q4	$5K	Hold	370	–	–	﹤0.01%	1460
2018 Q3	$6K	Sell	370 -200	-35%	-$3.37K	﹤0.01%	1383
2018 Q2	$9K	Hold	570	–	–	﹤0.01%	1299
2018 Q1	$7K	Buy	570 +200	+54%	+$2.92K	﹤0.01%	1348
2017 Q4	$5K	Hold	370	–	–	﹤0.01%	1359
2017 Q3	$6K	Buy	370 +245	+196%	+$3.76K	﹤0.01%	1279
2017 Q2	$2K	Hold	125	–	–	﹤0.01%	1377
2017 Q1	$2K	Hold	125	–	–	﹤0.01%	1281
2016 Q4	$2K	Hold	125	–	–	﹤0.01%	1165
2016 Q3	$2K	Hold	125	–	–	﹤0.01%	1051
2016 Q2	$2K	Hold	125	–	–	﹤0.01%	1009
2016 Q1	$2K	Hold	125	–	–	﹤0.01%	1025
2015 Q4	$2K	Hold	125	–	–	﹤0.01%	1068
2015 Q3	$2K	Hold	125	–	–	﹤0.01%	1069
2015 Q2	$2K	Hold	125	–	–	﹤0.01%	1104
2015 Q1	$2K	Buy	+125	New	+$2.61K	﹤0.01%	1072

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return