HRT Financial’s Knowles KN Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-45,061	Closed	-$793K	–	3345
2025 Q2	$793K	Sell	45,061 -231,668	-84%	-$3.74M	﹤0.01%	1375
2025 Q1	$4.21M	Buy	+276,729	New	+$4.95M	0.03%	503
2024 Q1	–	Sell	-46,393	Closed	-$830K	–	2722
2023 Q4	$830K	Buy	46,393 +6,115	+15%	+$95K	0.01%	1083
2023 Q3	$596K	Buy	40,278 +28,140	+232%	+$461K	0.01%	1304
2023 Q2	$219K	Sell	12,138 -7,916	-39%	-$133K	﹤0.01%	1801
2023 Q1	$340K	Buy	+20,054	New	+$350K	﹤0.01%	1635
2022 Q4	–	Sell	-14,148	Closed	-$172K	–	2852
2022 Q3	$172K	Buy	+14,148	New	+$227K	﹤0.01%	2255
2022 Q2	–	Sell	-41,698	Closed	-$897K	–	3361
2022 Q1	$897K	Buy	+41,698	New	+$912K	0.01%	1147
2021 Q4	–	Sell	-45,711	Closed	-$856K	–	3670
2021 Q3	$856K	Buy	45,711 +16,752	+58%	+$328K	0.01%	1465
2021 Q2	$571K	Buy	+28,959	New	+$590K	0.01%	1639
2020 Q1	–	Sell	-9,686	Closed	-$204K	–	1097
2019 Q4	$204K	Sell	9,686 -28,907	-75%	-$621K	0.01%	937
2019 Q3	$784K	Buy	+38,593	New	+$757K	0.05%	464

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return