SI
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Stephens Inc’s Knowles KN Stock Holding History

Stephens Inc’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
2017
Q3 		– Sell
-10,016
Closed -$169K – 792
2017
Q2 		$169K Sell
10,016
-700
-7% -$12.6K 0.01% 800
2017
Q1 		$203K Sell
10,716
-16,596
-61% -$303K 0.01% 767
2016
Q4 		$456K Buy
27,312
+14,310
+110% +$223K 0.02% 515
2016
Q3 		$183K Sell
13,002
-747
-5% -$10.6K 0.01% 705
2016
Q2 		$188K Hold
13,749
– – 0.01% 683
2016
Q1 		$181K Buy
+13,749
New +$169K 0.01% 662

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return