Rex Capital Advisors’s Knowles KN Stock Holding History

Rex Capital Advisors’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
2015 Q4	–	Sell	-13,034	Closed	-$240K	–	37
2015 Q3	$240K	Hold	13,034	–	–	0.26%	34
2015 Q2	$236K	Buy	13,034 +993	+8%	+$19.3K	0.24%	25
2015 Q1	$232K	Hold	12,041	–	–	0.21%	49
2014 Q4	$284K	Hold	12,041	–	–	0.27%	49
2014 Q3	$319K	Hold	12,041	–	–	0.31%	42
2014 Q2	$370K	Hold	12,041	–	–	0.33%	35
2014 Q1	$380K	Buy	+12,041	New	+$374K	0.39%	25

Other funds holding KN

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return