TIAA CREF Investment Management’s Knowles KN Stock Holding History

TIAA CREF Investment 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	$2.92M	Sell	165,805 -9,381	-5%	-$145K	﹤0.01%	1790
2018 Q4	$2.33M	Sell	175,186 -7,512	-4%	-$110K	﹤0.01%	1863
2018 Q3	$3.04M	Sell	182,698 -12,970	-7%	-$218K	﹤0.01%	1909
2018 Q2	$2.99M	Sell	195,668 -14,666	-7%	-$202K	﹤0.01%	1954
2018 Q1	$2.65M	Sell	210,334 -7,861	-4%	-$115K	﹤0.01%	1951
2017 Q4	$3.2M	Sell	218,195 -13,610	-6%	-$213K	﹤0.01%	1879
2017 Q3	$3.54M	Sell	231,805 -7,117	-3%	-$109K	﹤0.01%	1837
2017 Q2	$4.04M	Sell	238,922 -183	-0.1%	-$3.29K	﹤0.01%	1736
2017 Q1	$4.53M	Sell	239,105 -14,667	-6%	-$268K	﹤0.01%	1662
2016 Q4	$4.24M	Sell	253,772 -13,781	-5%	-$215K	﹤0.01%	1712
2016 Q3	$3.76K	Sell	267,553 -2,827	-1%	-$40K	﹤0.01%	1798
2016 Q2	$3.7M	Sell	270,380 -3,721	-1%	-$51.2K	﹤0.01%	1756
2016 Q1	$3.61M	Sell	274,101 -6,694	-2%	-$82.4K	﹤0.01%	1721
2015 Q4	$3.74M	Sell	280,795 -195,923	-41%	-$3.34M	﹤0.01%	1763
2015 Q3	$8.79M	Sell	476,718 -30,111	-6%	-$515K	0.01%	1128
2015 Q2	$9.17M	Buy	506,829 +153,529	+43%	+$2.98M	0.01%	1214
2015 Q1	$6.81M	Buy	353,300 +129,977	+58%	+$2.71M	﹤0.01%	1414
2014 Q4	$5.26M	Sell	223,323 -93,083	-29%	-$1.93M	﹤0.01%	1595
2014 Q3	$8.38M	Buy	316,406 +206,476	+188%	+$6.3M	0.01%	1215
2014 Q2	$3.38M	Sell	109,930 -217,214	-66%	-$6.57M	﹤0.01%	1954
2014 Q1	$10.3M	Buy	+327,144	New	+$10.1M	0.01%	1116

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