IP
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Isthmus Partners’s Knowles KN Stock Holding History

Isthmus Partners’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
Q2 		– Sell
-1,500
Closed -$28K – 289
2017
Q1 		$28K Hold
1,500
– – 0.01% 211
2016
Q4 		$25K Hold
1,500
– – 0.01% 213
2016
Q3 		$21K Hold
1,500
– – 0.01% 214
2016
Q2 		$21K Hold
1,500
– – 0.01% 203
2016
Q1 		$20K Hold
1,500
– – 0.01% 207
2015
Q4 		$20K Hold
1,500
– – 0.01% 215
2015
Q3 		$28K Hold
1,500
– – 0.01% 206
2015
Q2 		$27K Hold
1,500
– – 0.01% 207
2015
Q1 		$29K Hold
1,500
– – 0.01% 200
2014
Q4 		$35K Buy
+1,500
New +$31K 0.01% 198

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return