OWD
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Osborn Williams & Donohoe’s Knowles KN Stock Holding History

Osborn Williams & Donohoe’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
-94
Closed -$2K – 507
2019
Q1 		$2K Buy
+94
New +$1.45K ﹤0.01% 728
2015
Q2 		– Sell
-11,468
Closed -$221K – 228
2015
Q1 		$221K Hold
11,468
– – 0.04% 214
2014
Q4 		$270K Sell
11,468
-36
-0.3% -$745 0.05% 192
2014
Q3 		$305K Hold
11,504
– – 0.06% 176
2014
Q2 		$339K Buy
+11,504
New +$348K 0.07% 175

Other funds holding KN

BlackRock
BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return