Rothschild & Co Asset Management US’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-124,669	Closed	-$2.3M	–	288
2020 Q4	$2.3M	Sell	124,669 -36,513	-23%	-$610K	0.03%	250
2020 Q3	$2.4M	Sell	161,182 -13,387	-8%	-$203K	0.04%	258
2020 Q2	$2.66M	Buy	174,569 +6,889	+4%	+$103K	0.04%	266
2020 Q1	$2.24M	Buy	167,680 +42,637	+34%	+$741K	0.04%	280
2019 Q4	$2.65M	Sell	125,043 -51,756	-29%	-$1.11M	0.03%	294
2019 Q3	$3.6M	Buy	176,799 +7,626	+5%	+$150K	0.04%	290
2019 Q2	$3.1M	Buy	169,173 +19,367	+13%	+$342K	0.03%	295
2019 Q1	$2.64M	Buy	149,806 +966	+0.6%	+$14.9K	0.03%	302
2018 Q4	$1.98M	Sell	148,840 -120,511	-45%	-$1.77M	0.02%	325
2018 Q3	$4.48M	Sell	269,351 -6,497	-2%	-$109K	0.05%	308
2018 Q2	$4.22M	Sell	275,848 -463,920	-63%	-$6.4M	0.05%	306
2018 Q1	$9.31M	Sell	739,768 -1,049,796	-59%	-$15.3M	0.1%	263
2017 Q4	$26.2M	Sell	1,789,564 -51,406	-3%	-$803K	0.28%	153
2017 Q3	$28.1M	Buy	1,840,970 +89,227	+5%	+$1.37M	0.31%	137
2017 Q2	$29.6M	Buy	1,751,743 +95,443	+6%	+$1.72M	0.33%	99
2017 Q1	$31.4M	Buy	1,656,300 +375,613	+29%	+$6.87M	0.36%	95
2016 Q4	$21.4M	Buy	+1,280,687	New	+$20M	0.27%	147