PineBridge Investments’s Knowles KN Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-42,222	Closed	-$893K	–	909
2019 Q4	$893K	Sell	42,222 -35,972	-46%	-$773K	0.01%	622
2019 Q3	$1.59M	Buy	78,194 +1,596	+2%	+$31.3K	0.03%	514
2019 Q2	$1.4M	Buy	76,598 +1,402	+2%	+$24.7K	0.02%	510
2019 Q1	$1.33M	Sell	75,196 -36,376	-33%	-$563K	0.03%	464
2018 Q4	$1.49M	Sell	111,572 -8,703	-7%	-$128K	0.03%	395
2018 Q3	$2M	Sell	120,275 -20,785	-15%	-$350K	0.04%	375
2018 Q2	$2.16M	Buy	+141,060	New	+$1.95M	0.05%	348
2015 Q1	–	Sell	-3,349	Closed	-$79K	–	1122
2014 Q4	$79K	Hold	3,349	–	–	﹤0.01%	953
2014 Q3	$89K	Sell	3,349 -1,045	-24%	-$31.9K	﹤0.01%	886
2014 Q2	$135K	Sell	4,394 -42,273	-91%	-$1.28M	0.01%	694
2014 Q1	$1.47M	Buy	+46,667	New	+$1.45M	0.05%	262

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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