PCM
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Peregrine Capital Management’s Knowles KN Stock Holding History

Peregrine Capital 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
2021
Q3 		– Sell
-670
Closed -$13K – 341
2021
Q2 		$13K Sell
670
-740,228
-100% -$15.1M ﹤0.01% 313
2021
Q1 		$15.5M Sell
740,898
-26,348
-3% -$536K 0.29% 158
2020
Q4 		$14.1M Buy
767,246
+321,033
+72% +$5.37M 0.27% 174
2020
Q3 		$6.65M Buy
446,213
+68,048
+18% +$1.03M 0.18% 183
2020
Q2 		$5.77M Buy
+378,165
New +$5.64M 0.16% 176
2019
Q4 		– Sell
-445,557
Closed -$9.06M – 312
2019
Q3 		$9.06M Sell
445,557
-160,981
-27% -$3.16M 0.25% 150
2019
Q2 		$11.1M Sell
606,538
-3,114
-0.5% -$54.9K 0.27% 143
2019
Q1 		$10.7M Buy
+609,652
New +$9.43M 0.27% 147

Other funds holding KN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return