BlackRock Investment Management’s Knowles KN Stock Holding History

BlackRock Investment 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
2016 Q4	$10.3M	Buy	619,241 +33,654	+6%	+$525K	0.01%	1093
2016 Q3	$8.23M	Buy	585,587 +2,180	+0.4%	+$30.9K	0.01%	1135
2016 Q2	$7.98M	Buy	583,407 +37,025	+7%	+$510K	0.01%	1096
2016 Q1	$7.2M	Sell	546,382 -76,440	-12%	-$941K	0.01%	1129
2015 Q4	$8.3M	Sell	622,822 -14,383	-2%	-$245K	0.01%	1059
2015 Q3	$11.7M	Buy	637,205 +6,652	+1%	+$114K	0.02%	830
2015 Q2	$11.4M	Buy	630,553 +287,309	+84%	+$5.57M	0.01%	928
2015 Q1	$6.61M	Buy	343,244 +12,139	+4%	+$253K	0.01%	1192
2014 Q4	$7.8M	Buy	331,105 +8,581	+3%	+$178K	0.01%	1097
2014 Q3	$8.55M	Sell	322,524 -21,147	-6%	-$645K	0.01%	1007
2014 Q2	$10.6M	Sell	343,671 -215,792	-39%	-$6.53M	0.01%	939
2014 Q1	$17.7M	Buy	+559,463	New	+$17.4M	0.03%	574

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

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

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