BlackRock Fund Advisors’s Knowles KN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$89.1M	Buy	5,331,748 +716,748	+16%	+$11.2M	0.02%	1289
2016 Q3	$64.8M	Buy	4,615,000 +249,119	+6%	+$3.53M	0.01%	1392
2016 Q2	$59.7M	Buy	4,365,881 +174,496	+4%	+$2.4M	0.01%	1377
2016 Q1	$55.2M	Sell	4,191,385 -23,115	-0.5%	-$285K	0.01%	1392
2015 Q4	$56.2M	Buy	4,214,500 +175,862	+4%	+$3M	0.01%	1397
2015 Q3	$74.4M	Buy	4,038,638 +113,776	+3%	+$1.95M	0.02%	1135
2015 Q2	$71M	Buy	3,924,862 +1,353,873	+53%	+$26.3M	0.02%	1266
2015 Q1	$49.5M	Buy	2,570,989 +106,876	+4%	+$2.23M	0.01%	1514
2014 Q4	$58M	Sell	2,464,113 -40,548	-2%	-$839K	0.01%	1359
2014 Q3	$66.4M	Sell	2,504,661 -27,544	-1%	-$841K	0.02%	1159
2014 Q2	$77.8M	Buy	2,532,205 +305,301	+14%	+$9.23M	0.02%	1087
2014 Q1	$70.3M	Buy	+2,226,904	New	+$69.1M	0.02%	1138

Other funds holding KN

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

T. Rowe Price Associates

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

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