David M. Knott Jr’s FS Bancorp FSBW Stock Holding History

David M. Knott Jr’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,460	Closed	-$57.5K	–	93
2025 Q2	$57.5K	Hold	1,460	–	–	0.03%	71
2025 Q1	$55.5K	Hold	1,460	–	–	0.03%	68
2024 Q4	$59.9K	Hold	1,460	–	–	0.02%	65
2024 Q3	$65K	Sell	1,460 -2,920	-67%	-$122K	0.02%	71
2024 Q2	$160K	Hold	4,380	–	–	0.06%	60
2024 Q1	$152K	Hold	4,380	–	–	0.05%	66
2023 Q4	$162K	Hold	4,380	–	–	0.06%	58
2023 Q3	$129K	Hold	4,380	–	–	0.05%	71
2023 Q2	$132K	Hold	4,380	–	–	0.05%	69
2023 Q1	$131K	Hold	4,380	–	–	0.05%	71
2022 Q4	$146K	Hold	4,380	–	–	0.06%	78
2022 Q3	$119K	Hold	4,380	–	–	0.05%	95
2022 Q2	$126K	Hold	4,380	–	–	0.05%	96
2022 Q1	$136K	Sell	4,380 -1,460	-25%	-$47.5K	0.04%	103
2021 Q4	$196K	Buy	+5,840	New	+$200K	0.07%	91

Other funds holding FSBW

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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