Securian Asset Management’s Knowles KN Stock Holding History

Securian Asset 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
2018 Q2	–	Sell	-10,913	Closed	-$137K	–	1010
2018 Q1	$137K	Sell	10,913 -100	-0.9%	-$1.46K	﹤0.01%	1002
2017 Q4	$161K	Sell	11,013 -243	-2%	-$3.8K	﹤0.01%	996
2017 Q3	$172K	Hold	11,256	–	–	﹤0.01%	972
2017 Q2	$190K	Sell	11,256 -100	-0.9%	-$1.8K	0.01%	966
2017 Q1	$215K	Buy	11,356 +329	+3%	+$6.01K	0.01%	965
2016 Q4	$184K	Buy	11,027 +299	+3%	+$4.66K	﹤0.01%	971
2016 Q3	$151K	Hold	10,728	–	–	﹤0.01%	975
2016 Q2	$147K	Sell	10,728 -1,194	-10%	-$16.4K	﹤0.01%	971
2016 Q1	$157K	Buy	11,922 +329	+3%	+$4.05K	﹤0.01%	969
2015 Q4	$155K	Sell	11,593 -706	-6%	-$12K	﹤0.01%	971
2015 Q3	$227K	Buy	12,299 +278	+2%	+$4.75K	0.01%	918
2015 Q2	$218K	Sell	12,021 -103	-0.8%	-$2K	0.01%	943
2015 Q1	$234K	Buy	12,124 +311	+3%	+$6.49K	0.01%	951
2014 Q4	$278K	Sell	11,813 -100	-0.8%	-$2.07K	0.01%	918
2014 Q3	$316K	Hold	11,913	–	–	0.01%	880
2014 Q2	$366K	Sell	11,913 -356	-3%	-$10.8K	0.01%	844
2014 Q1	$387K	Buy	+12,269	New	+$381K	0.01%	802

Other funds holding KN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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