Compagnie Lombard Odier SCmA’s Knowles KN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-21,630	Closed	-$285K	–	939
2016 Q1	$285K	Sell	21,630 -83,265	-79%	-$1.02M	0.01%	426
2015 Q4	$1.4M	Sell	104,895 -43,909	-30%	-$749K	0.04%	196
2015 Q3	$2.74M	Buy	148,804 +25,922	+21%	+$443K	0.11%	123
2015 Q2	$2.22M	Buy	122,882 +39,232	+47%	+$761K	0.08%	158
2015 Q1	$1.61M	Buy	83,650 +41,109	+97%	+$857K	0.06%	179
2014 Q4	$1M	Buy	+42,541	New	+$880K	0.05%	188
2014 Q2	–	Sell	-159	Closed	-$5K	–	890
2014 Q1	$5K	Buy	+159	New	+$4.93K	﹤0.01%	843

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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