Loomis, Sayles & Company
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Loomis, Sayles & Company’s Knowles KN Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-48
Closed -$1K – 663
2019
Q1 		$1K Buy
+48
New +$743 ﹤0.01% 761
2016
Q1 		– Sell
-1,706,674
Closed -$22.8M – 1100
2015
Q4 		$22.8M Sell
1,706,674
-255,697
-13% -$4.36M 0.06% 234
2015
Q3 		$36.2M Sell
1,962,371
-143,249
-7% -$2.45M 0.11% 148
2015
Q2 		$38.1M Sell
2,105,620
-15,919
-0.8% -$309K 0.1% 171
2015
Q1 		$40.9M Sell
2,121,539
-259,429
-11% -$5.41M 0.11% 162
2014
Q4 		$56.1M Sell
2,380,968
-87,645
-4% -$1.81M 0.16% 124
2014
Q3 		$65.4M Sell
2,468,613
-122,531
-5% -$3.74M 0.19% 108
2014
Q2 		$79.7M Buy
2,591,144
+402,242
+18% +$12.2M 0.23% 102
2014
Q1 		$69.1M Buy
+2,188,902
New +$67.9M 0.2% 118

Other funds holding KN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return