SJS Investment Consulting’s Knowles KN Stock Holding History

SJS Investment Consulting’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
2025 Q2	–	Sell	-14	Closed	-$213	–	1610
2025 Q1	$213	Hold	14	–	–	﹤0.01%	1440
2024 Q4	$280	Sell	14 -3	-18%	-$56	﹤0.01%	1406
2024 Q3	$307	Hold	17	–	–	﹤0.01%	1444
2024 Q2	$294	Buy	17 +8	+89%	+$134	﹤0.01%	1438
2024 Q1	$145	Hold	9	–	–	﹤0.01%	1535
2023 Q4	$162	Sell	9 -5	-36%	-$78	﹤0.01%	1498
2023 Q3	$208	Sell	14 -3	-18%	-$49	﹤0.01%	1444
2023 Q2	$308	Buy	17 +2	+13%	+$34	﹤0.01%	1307
2023 Q1	$255	Buy	15 +2	+15%	+$35	﹤0.01%	1311
2022 Q4	$213	Sell	13 -31	-70%	-$450	﹤0.01%	1405
2022 Q3	$0	Buy	+44	New	+$705	﹤0.01%	1295
2022 Q1	$0	Buy	+1	New	+$22	﹤0.01%	1044

Other funds holding KN

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

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return