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BlackRock Group’s Knowles KN Stock Holding History

BlackRock Group’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 		$1.09M Buy
65,255
+5,821
+10% +$90.8K ﹤0.01% 2097
2016
Q3 		$835K Sell
59,434
-399
-0.7% -$5.65K ﹤0.01% 2120
2016
Q2 		$818K Buy
59,833
+7,492
+14% +$103K ﹤0.01% 2059
2016
Q1 		$689K Buy
52,341
+11,430
+28% +$141K ﹤0.01% 2098
2015
Q4 		$546K Sell
40,911
-641
-2% -$10.9K ﹤0.01% 2162
2015
Q3 		$766K Buy
41,552
+5,114
+14% +$87.4K ﹤0.01% 2030
2015
Q2 		$660K Buy
36,438
+1,145
+3% +$22.2K ﹤0.01% 2161
2015
Q1 		$680K Buy
35,293
+2,644
+8% +$55.1K ﹤0.01% 2065
2014
Q4 		$768K Sell
32,649
-84,427
-72% -$1.75M ﹤0.01% 2034
2014
Q3 		$3.1M Sell
117,076
-451,841
-79% -$13.8M ﹤0.01% 1255
2014
Q2 		$17.5M Buy
568,917
+62,219
+12% +$1.88M 0.01% 827
2014
Q1 		$16M Buy
+506,698
New +$15.7M 0.01% 820

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return