Marshall Wace North America’s Knowles KN Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-18,315	Closed	-$383K	–	1621
2021 Q1	$383K	Sell	18,315 -227,375	-93%	-$4.63M	﹤0.01%	1264
2020 Q4	$4.53M	Sell	245,690 -83,728	-25%	-$1.4M	0.02%	566
2020 Q3	$4.91M	Sell	329,418 -167,077	-34%	-$2.53M	0.03%	396
2020 Q2	$7.58M	Buy	496,495 +179,632	+57%	+$2.68M	0.05%	305
2020 Q1	$4.24M	Sell	316,863 -205,106	-39%	-$3.56M	0.03%	348
2019 Q4	$11M	Buy	521,969 +316,252	+154%	+$6.79M	0.05%	274
2019 Q3	$4.18M	Buy	+205,717	New	+$4.04M	0.02%	391
2019 Q2	–	Sell	-1,400	Closed	-$25K	–	1375
2019 Q1	$25K	Buy	+1,400	New	+$21.7K	﹤0.01%	1354
2018 Q2	–	Sell	-153,900	Closed	-$1.94M	–	1540
2018 Q1	$1.94M	Buy	153,900 +107,174	+229%	+$1.56M	0.01%	813
2017 Q4	$685K	Buy	+46,726	New	+$730K	﹤0.01%	1076
2017 Q3	–	Sell	-233,972	Closed	-$3.98M	–	1392
2017 Q2	$3.98M	Buy	233,972 +127,987	+121%	+$2.3M	0.03%	571
2017 Q1	$2.01M	Buy	+105,985	New	+$1.94M	0.02%	574

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return