GH
KN icon

GAM Holding’s Knowles KN Stock Holding History

GAM Holding’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
-36,060
Closed -$610K – 761
2017
Q2 		$610K Sell
36,060
-12,978
-26% -$233K 0.01% 751
2017
Q1 		$929K Buy
+49,038
New +$896K 0.01% 666
2015
Q2 		– Sell
-58,261
Closed -$1.12M – 1149
2015
Q1 		$1.12M Hold
58,261
– – 0.02% 691
2014
Q4 		$1.37M Buy
58,261
+13,454
+30% +$278K 0.02% 617
2014
Q3 		$1.19M Buy
+44,807
New +$1.37M 0.02% 662
2014
Q2 		– Sell
-83
Closed -$3K – 1086
2014
Q1 		$3K Buy
+83
New +$2.58K ﹤0.01% 1076

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return