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Liberty Mutual Group Asset Management’s Knowles KN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q2 		– Sell
-17,610
Closed -$222K – 976
2018
Q1 		$222K Sell
17,610
-5,088
-22% -$74.2K 0.01% 944
2017
Q4 		$333K Sell
22,698
-640
-3% -$10K 0.01% 897
2017
Q3 		$356K Sell
23,338
-12,903
-36% -$198K 0.02% 872
2017
Q2 		$613K Sell
36,241
-4,205
-10% -$75.6K 0.02% 827
2017
Q1 		$766K Buy
40,446
+386
+1% +$7.06K 0.03% 755
2016
Q4 		$669K Buy
40,060
+802
+2% +$12.5K 0.02% 852
2016
Q3 		$551K Buy
39,258
+867
+2% +$12.3K 0.02% 869
2016
Q2 		$524K Buy
38,391
+3,386
+10% +$46.6K 0.02% 886
2016
Q1 		$462K Sell
35,005
-21,905
-38% -$270K 0.02% 894
2015
Q4 		$759K Buy
56,910
+19,391
+52% +$331K 0.03% 740
2015
Q3 		$693K Buy
37,519
+1,902
+5% +$32.5K 0.03% 956
2015
Q2 		$645K Buy
35,617
+6,745
+23% +$131K 0.02% 984
2015
Q1 		$558K Buy
28,872
+1,423
+5% +$29.7K 0.02% 982
2014
Q4 		$646K Sell
27,449
-107,248
-80% -$2.22M 0.02% 946
2014
Q3 		$3.57M Buy
134,697
+449
+0.3% +$13.7K 0.12% 175
2014
Q2 		$4.13M Buy
134,248
+22,594
+20% +$683K 0.13% 135
2014
Q1 		$3.52M Buy
+111,654
New +$3.46M 0.12% 161

Other funds holding KN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return