Cipher Capital’s Knowles KN Stock Holding History

Cipher Capital’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
2022 Q3	–	Sell	-15,428	Closed	-$267K	–	526
2022 Q2	$267K	Buy	+15,428	New	+$290K	0.06%	311
2020 Q2	–	Sell	-18,009	Closed	-$241K	–	544
2020 Q1	$241K	Buy	+18,009	New	+$313K	0.09%	308
2019 Q4	–	Sell	-49,752	Closed	-$1.01M	–	577
2019 Q3	$1.01M	Buy	49,752 +34,548	+227%	+$678K	0.08%	327
2019 Q2	$278K	Buy	+15,204	New	+$268K	0.02%	444
2018 Q1	–	Sell	-50,151	Closed	-$735K	–	635
2017 Q4	$735K	Sell	50,151 -70,651	-58%	-$1.1M	0.06%	427
2017 Q3	$1.84M	Buy	120,802 +16,775	+16%	+$258K	0.14%	268
2017 Q2	$1.76M	Buy	104,027 +19,485	+23%	+$350K	0.14%	273
2017 Q1	$1.6M	Buy	84,542 +39,592	+88%	+$724K	0.12%	302
2016 Q4	$751K	Buy	44,950 +17,629	+65%	+$275K	0.05%	450
2016 Q3	$384K	Buy	27,321 +11,925	+77%	+$169K	0.02%	573
2016 Q2	$211K	Buy	15,396 +1,109	+8%	+$15.3K	0.01%	660
2016 Q1	$188K	Buy	+14,287	New	+$176K	0.02%	664
2014 Q4	–	Sell	-8,604	Closed	-$228K	–	462
2014 Q3	$228K	Buy	+8,604	New	+$263K	0.06%	353

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

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

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

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return