Stevens Capital Management’s Knowles KN Stock Holding History

Stevens Capital 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
2019 Q1	–	Sell	-11,280	Closed	-$150K	–	790
2018 Q4	$150K	Sell	11,280 -17,363	-61%	-$254K	0.01%	643
2018 Q3	$476K	Buy	28,643 +6,451	+29%	+$109K	0.02%	535
2018 Q2	$340K	Buy	+22,192	New	+$306K	0.01%	601
2017 Q3	–	Sell	-19,661	Closed	-$333K	–	960
2017 Q2	$333K	Sell	19,661 -43,318	-69%	-$779K	0.01%	656
2017 Q1	$1.19M	Buy	+62,979	New	+$1.15M	0.05%	383
2016 Q4	–	Sell	-19,853	Closed	-$279K	–	995
2016 Q3	$279K	Sell	19,853 -72,887	-79%	-$1.03M	0.01%	724
2016 Q2	$1.27M	Buy	92,740 +19,675	+27%	+$271K	0.05%	380
2016 Q1	$963K	Buy	73,065 +62,863	+616%	+$774K	0.04%	435
2015 Q4	$136K	Buy	+10,202	New	+$174K	0.01%	837
2014 Q4	–	Sell	-109,956	Closed	-$2.91M	–	1120
2014 Q3	$2.91M	Sell	109,956 -27,403	-20%	-$836K	0.09%	269
2014 Q2	$4.22M	Buy	137,359 +115,055	+516%	+$3.48M	0.11%	227
2014 Q1	$704K	Buy	+22,304	New	+$692K	0.02%	570

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

Franklin Resources

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

T. Rowe Price Associates

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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