BGIM
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Brandywine Global Investment Management’s Knowles KN Stock Holding History

Brandywine Global 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
2024
Q4 		– Sell
-445,232
Closed -$7.95M – 646
2024
Q3 		$7.95M Sell
445,232
-48,593
-10% -$861K 0.05% 311
2024
Q2 		$8.52M Sell
493,825
-40,355
-8% -$678K 0.06% 295
2024
Q1 		$8.6M Buy
534,180
+11,374
+2% +$186K 0.06% 298
2023
Q4 		$9.36M Buy
522,806
+391
+0.1% +$6.08K 0.08% 260
2023
Q3 		$7.74M Sell
522,415
-5,342
-1% -$87.6K 0.07% 284
2023
Q2 		$9.53M Buy
527,757
+18,147
+4% +$305K 0.08% 248
2023
Q1 		$8.66M Buy
509,610
+158,046
+45% +$2.76M 0.07% 265
2022
Q4 		$5.77M Buy
+351,564
New +$5.1M 0.05% 342
2014
Q2 		– Sell
-2,535
Closed -$81K – 982
2014
Q1 		$81K Buy
+2,535
New +$78.6K ﹤0.01% 827

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