QIM
KN icon

Quantitative Investment Management’s Knowles KN Stock Holding History

Quantitative Investment 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
2017
Q4 		– Sell
-39,900
Closed -$609K – 820
2017
Q3 		$609K Sell
39,900
-83,300
-68% -$1.28M 0.01% 600
2017
Q2 		$2.08M Buy
123,200
+44,300
+56% +$797K 0.03% 494
2017
Q1 		$1.5M Buy
78,900
+42,000
+114% +$768K 0.02% 515
2016
Q4 		$616K Buy
+36,900
New +$576K 0.02% 671
2016
Q3 		– Sell
-19,000
Closed -$259K – 772
2016
Q2 		$259K Buy
+19,000
New +$262K 0.01% 648
2016
Q1 		– Sell
-30,800
Closed -$410K – 848
2015
Q4 		$410K Buy
+30,800
New +$525K 0.02% 536

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return