HL Financial Services’s Knowles KN Stock Holding History

HL Financial Services’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
2016 Q1	–	Sell	-10,648	Closed	-$142K	–	668
2015 Q4	$142K	Sell	10,648 -100	-0.9%	-$1.71K	﹤0.01%	629
2015 Q3	$198K	Sell	10,748 -2,482	-19%	-$42.4K	0.01%	605
2015 Q2	$239K	Sell	13,230 -3,631	-22%	-$70.4K	0.01%	605
2015 Q1	$325K	Buy	16,861 +2,768	+20%	+$57.7K	0.01%	551
2014 Q4	$332K	Sell	14,093 -13,968	-50%	-$289K	0.01%	528
2014 Q3	$744K	Sell	28,061 -8,638	-24%	-$264K	0.02%	322
2014 Q2	$1.13M	Sell	36,699 -9,813	-21%	-$297K	0.03%	244
2014 Q1	$1.47M	Buy	+46,512	New	+$1.44M	0.04%	208

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

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

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

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

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

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