Duncker Streett & Co’s Knowles KN Stock Holding History

Duncker Streett & 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
2019 Q1	–	Sell	-50	Closed	-$1K	–	569
2018 Q4	$1K	Sell	50 -50	-50%	-$733	﹤0.01%	551
2018 Q3	$2K	Sell	100 -120	-55%	-$2.02K	﹤0.01%	563
2018 Q2	$3K	Hold	220	–	–	﹤0.01%	565
2018 Q1	$3K	Sell	220 -35	-14%	-$510	﹤0.01%	567
2017 Q4	$4K	Hold	255	–	–	﹤0.01%	558
2017 Q3	$4K	Sell	255 -279	-52%	-$4.29K	﹤0.01%	570
2017 Q2	$9K	Hold	534	–	–	﹤0.01%	523
2017 Q1	$10K	Hold	534	–	–	﹤0.01%	532
2016 Q4	$9K	Hold	534	–	–	﹤0.01%	537
2016 Q3	$8K	Sell	534 -151	-22%	-$2.14K	﹤0.01%	528
2016 Q2	$9K	Sell	685 -176	-20%	-$2.42K	﹤0.01%	514
2016 Q1	$11K	Sell	861 -237	-22%	-$2.92K	﹤0.01%	506
2015 Q4	$15K	Sell	1,098 -350	-24%	-$5.97K	0.01%	479
2015 Q3	$27K	Sell	1,448 -746	-34%	-$12.8K	0.01%	419
2015 Q2	$40K	Sell	2,194 -937	-30%	-$18.2K	0.01%	399
2015 Q1	$60K	Sell	3,131 -900	-22%	-$18.8K	0.02%	362
2014 Q4	$95K	Sell	4,031 -2,400	-37%	-$49.6K	0.03%	313
2014 Q3	$170K	Sell	6,431 -190	-3%	-$5.8K	0.06%	252
2014 Q2	$204K	Sell	6,621 -2,020	-23%	-$61.1K	0.07%	250
2014 Q1	$273K	Buy	+8,641	New	+$268K	0.1%	214

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

Franklin Resources

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

T. Rowe Price Associates

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

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

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

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

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

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