Teza Capital Management’s Knowles KN Stock Holding History

Teza 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
2025 Q1	–	Sell	-11,400	Closed	-$227K	–	500
2024 Q4	$227K	Buy	+11,400	New	+$212K	0.03%	414
2024 Q3	–	Sell	-14,935	Closed	-$258K	–	674
2024 Q2	$258K	Buy	+14,935	New	+$251K	0.03%	484
2024 Q1	–	Sell	-14,801	Closed	-$265K	–	660
2023 Q4	$265K	Buy	+14,801	New	+$230K	0.04%	441
2021 Q3	–	Sell	-14,794	Closed	-$292K	–	469
2021 Q2	$292K	Buy	+14,794	New	+$301K	0.05%	442
2020 Q4	–	Sell	-38,280	Closed	-$570K	–	367
2020 Q3	$570K	Buy	38,280 +7,635	+25%	+$116K	0.33%	86
2020 Q2	$468K	Buy	+30,645	New	+$457K	0.1%	299
2020 Q1	–	Sell	-63,851	Closed	-$1.35M	–	324
2019 Q4	$1.35M	Buy	+63,851	New	+$1.37M	0.37%	48

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Neuberger Berman Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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