Cornerstone Advisors (Washington)’s Knowles KN Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-120	Closed	-$2K	–	1123
2019 Q2	$2K	Hold	120	–	–	﹤0.01%	1149
2019 Q1	$2K	Hold	120	–	–	﹤0.01%	1019
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	890
2018 Q3	$2K	Hold	120	–	–	﹤0.01%	895
2018 Q2	$2K	Buy	120 +62	+107%	+$856	﹤0.01%	848
2018 Q1	$1K	Hold	58	–	–	﹤0.01%	997
2017 Q4	$1K	Hold	58	–	–	﹤0.01%	866
2017 Q3	$1K	Hold	58	–	–	﹤0.01%	870
2017 Q2	$1K	Hold	58	–	–	﹤0.01%	862
2017 Q1	$1K	Hold	58	–	–	﹤0.01%	863
2016 Q4	$1K	Hold	58	–	–	﹤0.01%	888
2016 Q3	$1K	Hold	58	–	–	﹤0.01%	863
2016 Q2	$1K	Hold	58	–	–	﹤0.01%	811
2016 Q1	$1K	Hold	58	–	–	﹤0.01%	809
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	819
2015 Q3	$1K	Hold	58	–	–	﹤0.01%	815
2015 Q2	$1K	Hold	58	–	–	﹤0.01%	702
2015 Q1	$1K	Hold	58	–	–	﹤0.01%	724
2014 Q4	$1K	Hold	58	–	–	﹤0.01%	703
2014 Q3	$2K	Hold	58	–	–	﹤0.01%	414
2014 Q2	$2K	Sell	58 -10	-15%	-$302	﹤0.01%	452
2014 Q1	$2K	Buy	+68	New	+$2.11K	﹤0.01%	376

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return