QSS
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Quantitative Systematic Strategies’s Knowles KN Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-22,434
Closed -$413K – 690
2020
Q4 		$413K Sell
22,434
-5,180
-19% -$86.6K 0.06% 433
2020
Q3 		$411K Buy
27,614
+8,602
+45% +$130K 0.07% 366
2020
Q2 		$290K Buy
+19,012
New +$283K 0.06% 426
2020
Q1 		– Sell
-31,024
Closed -$656K – 400
2019
Q4 		$656K Buy
31,024
+13,599
+78% +$292K 0.1% 286
2019
Q3 		$354K Buy
+17,425
New +$342K 0.08% 302
2015
Q3 		– Sell
-43,490
Closed -$802K – 453
2015
Q2 		$802K Buy
+43,490
New +$843K 0.18% 192

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return