OppenheimerFunds’s Knowles KN Stock Holding History

OppenheimerFunds’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 Q1	$491K	Buy	27,866 +277	+1%	+$4.29K	﹤0.01%	1377
2018 Q4	$367K	Sell	27,589 -2,262	-8%	-$33.1K	﹤0.01%	1492
2018 Q3	$496K	Buy	29,851 +687	+2%	+$11.6K	﹤0.01%	1451
2018 Q2	$446K	Buy	29,164 +13,185	+83%	+$182K	﹤0.01%	1469
2018 Q1	$201K	Sell	15,979 -2,237	-12%	-$32.6K	﹤0.01%	1737
2017 Q4	$267K	Buy	18,216 +1,283	+8%	+$20.1K	﹤0.01%	1730
2017 Q3	$258K	Buy	16,933 +1,555	+10%	+$23.9K	﹤0.01%	1757
2017 Q2	$260K	Buy	15,378 +1,918	+14%	+$34.5K	﹤0.01%	1749
2017 Q1	$255K	Buy	13,460 +1,919	+17%	+$35.1K	﹤0.01%	1769
2016 Q4	$193K	Buy	11,541 +694	+6%	+$10.8K	﹤0.01%	1736
2016 Q3	$152K	Buy	+10,847	New	+$154K	﹤0.01%	1679
2016 Q2	–	Sell	-11,723	Closed	-$155K	–	1718
2016 Q1	$155K	Sell	11,723 -472	-4%	-$5.81K	﹤0.01%	1628
2015 Q4	$163K	Buy	+12,195	New	+$208K	﹤0.01%	1690

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

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

T. Rowe Price Associates

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return