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Oxford Asset Management’s Knowles KN Stock Holding History

Oxford 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
2025
Q2 		– Sell
-10,507
Closed -$160K – 645
2025
Q1 		$160K Buy
+10,507
New +$188K 0.07% 384
2020
Q1 		– Sell
-107,898
Closed -$2.28M – 779
2019
Q4 		$2.28M Buy
107,898
+7,131
+7% +$153K 0.06% 353
2019
Q3 		$2.05M Buy
100,767
+3,560
+4% +$69.8K 0.05% 524
2019
Q2 		$1.78M Sell
97,207
-45,038
-32% -$795K 0.04% 691
2019
Q1 		$2.51M Sell
142,245
-100,271
-41% -$1.55M 0.06% 468
2018
Q4 		$3.23M Buy
242,516
+77,337
+47% +$1.13M 0.08% 271
2018
Q3 		$2.7M Buy
+165,179
New +$2.78M 0.06% 499
2018
Q2 		– Sell
-25,351
Closed -$319K – 1817
2018
Q1 		$319K Sell
25,351
-176,936
-87% -$2.58M 0.01% 1388
2017
Q4 		$2.97M Buy
+202,287
New +$3.16M 0.06% 385
2017
Q3 		– Sell
-64,391
Closed -$1.09M – 1618
2017
Q2 		$1.09M Buy
+64,391
New +$1.16M 0.02% 861

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return