IGIM
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I.G. Investment Management’s Knowles KN Stock Holding History

I.G. Investment Management’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 		$553K Buy
+36,197
New +$556K ﹤0.01% 395
2016
Q4 		– Sell
-65,996
Closed -$927K – 583
2016
Q3 		$927K Buy
65,996
+611
+0.9% +$8.65K ﹤0.01% 669
2016
Q2 		$894K Buy
65,385
+1,904
+3% +$26.2K ﹤0.01% 670
2016
Q1 		$837K Buy
63,481
+4,940
+8% +$60.8K ﹤0.01% 685
2015
Q4 		$780K Buy
58,541
+10,005
+21% +$171K ﹤0.01% 690
2015
Q3 		$895K Buy
48,536
+14,555
+43% +$249K ﹤0.01% 645
2015
Q2 		$615K Buy
33,981
+22,306
+191% +$433K ﹤0.01% 722
2015
Q1 		$225K Buy
11,675
+216
+2% +$4.5K ﹤0.01% 797
2014
Q4 		$270K Buy
+11,459
New +$237K ﹤0.01% 766
2014
Q3 		– Sell
-3,172
Closed -$98K – 883
2014
Q2 		$98K Buy
+3,172
New +$95.9K ﹤0.01% 823

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