Foyston, Gordon, & Payne’s Knowles KN Stock Holding History

Foyston, Gordon, & Payne’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
2015 Q3	–	Sell	-374,230	Closed	-$6.77M	–	73
2015 Q2	$6.77M	Sell	374,230 -43,508	-10%	-$844K	1.02%	35
2015 Q1	$8.05M	Buy	417,738 +39,260	+10%	+$819K	1.19%	33
2014 Q4	$8.91M	Buy	378,478 +128,606	+51%	+$2.66M	1.27%	31
2014 Q3	$6.62M	Sell	249,872 -21,417	-8%	-$654K	0.95%	41
2014 Q2	$8.34M	Buy	271,289 +154,630	+133%	+$4.68M	1.06%	40
2014 Q1	$3.68M	Buy	+116,659	New	+$3.62M	0.45%	58

Other funds holding KN

Franklin Resources

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return