D.A. Davidson & Co’s Knowles KN Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-47	Closed	–	–	1574
2017 Q2	$0	Sell	47 -109	-70%	-$1.96K	﹤0.01%	2395
2017 Q1	$2K	Sell	156 -299	-66%	-$5.47K	﹤0.01%	2262
2016 Q4	$6K	Sell	455 -209	-31%	-$3.26K	﹤0.01%	2220
2016 Q3	$9K	Buy	664 +614	+1,228%	+$8.69K	﹤0.01%	2073
2016 Q2	$0	Sell	50 -200	-80%	-$2.75K	﹤0.01%	2353
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	2116
2015 Q4	$3K	Sell	250 -1	-0.4%	-$17	﹤0.01%	2089
2015 Q3	$4K	Hold	251	–	–	﹤0.01%	2032
2015 Q2	$4K	Sell	251 -1	-0.4%	-$19	﹤0.01%	2038
2015 Q1	$4K	Sell	252 -2	-0.8%	-$42	﹤0.01%	1942
2014 Q4	$5K	Sell	254 -503	-66%	-$10.4K	﹤0.01%	1927
2014 Q3	$19K	Sell	757 -46	-6%	-$1.4K	﹤0.01%	1685
2014 Q2	$22K	Sell	803 -159	-17%	-$4.81K	﹤0.01%	1628
2014 Q1	$28K	Buy	+962	New	+$29.8K	﹤0.01%	1560

Other funds holding KN

Franklin Resources

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

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

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

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