Cutler Group’s Knowles KN Stock Holding History

Cutler Group’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
2021 Q1	–	Hold	0	–	–	–	6168
2020 Q4	–	Hold	0	–	–	–	5360
2019 Q4	–	Sell	-9,834	Closed	-$200K	–	4527
2019 Q3	$200K	Buy	9,834 +3,785	+63%	+$74.2K	0.02%	704
2019 Q2	$110K	Buy	+6,049	New	+$107K	0.01%	1047
2019 Q1	–	Hold	0	–	–	–	4593
2018 Q4	–	Hold	0	–	–	–	4463
2018 Q3	–	Hold	0	–	–	–	4588
2018 Q2	–	Sell	-1,263	Closed	-$15K	–	4725
2018 Q1	$15K	Buy	1,263 +905	+253%	+$13.2K	﹤0.01%	2485
2017 Q4	$5K	Sell	358 -375	-51%	-$5.86K	﹤0.01%	3625
2017 Q3	$11K	Buy	+733	New	+$11.3K	﹤0.01%	3718
2017 Q2	–	Sell	-4,390	Closed	-$79K	–	6858
2017 Q1	$83K	Buy	4,390 +1,890	+76%	+$34.6K	﹤0.01%	1910
2016 Q4	$41K	Sell	2,500 -2,500	-50%	-$39K	﹤0.01%	2747
2016 Q3	$70K	Sell	5,000 -7,083	-59%	-$100K	﹤0.01%	2137
2016 Q2	$165K	Buy	12,083 +11,513	+2,020%	+$159K	0.01%	1269
2016 Q1	$7K	Sell	570 -4,065	-88%	-$50K	﹤0.01%	4488
2015 Q4	$61K	Buy	+4,635	New	+$79.1K	﹤0.01%	2247

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

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

T. Rowe Price Associates

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return