Tocqueville Asset Management’s Knowles KN Stock Holding History

Tocqueville Asset 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
2023 Q1	–	Sell	-24,623	Closed	-$404K	–	557
2022 Q4	$404K	Sell	24,623 -108,607	-82%	-$1.58M	0.01%	465
2022 Q3	$1.62M	Sell	133,230 -1,350	-1%	-$21.6K	0.03%	302
2022 Q2	$2.33M	Buy	134,580 +92	+0.1%	+$1.73K	0.04%	298
2022 Q1	$2.9M	Buy	134,488 +338	+0.3%	+$7.39K	0.04%	304
2021 Q4	$3.13M	Sell	134,150 -3,200	-2%	-$67.5K	0.04%	324
2021 Q3	$2.57M	Hold	137,350	–	–	0.04%	333
2021 Q2	$2.71M	Hold	137,350	–	–	0.04%	338
2021 Q1	$2.87M	Hold	137,350	–	–	0.04%	324
2020 Q4	$2.53M	Buy	137,350 +4,500	+3%	+$75.2K	0.04%	316
2020 Q3	$1.98M	Buy	+132,850	New	+$2.01M	0.04%	311
2015 Q1	–	Sell	-10,750	Closed	-$253K	–	970
2014 Q4	$253K	Sell	10,750 -12,100	-53%	-$250K	﹤0.01%	857
2014 Q3	$606K	Sell	22,850 -200	-0.9%	-$6.1K	0.01%	577
2014 Q2	$709K	Buy	23,050 +7,494	+48%	+$227K	0.01%	647
2014 Q1	$491K	Buy	+15,556	New	+$483K	0.01%	581

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Dimensional Fund Advisors

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

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Thrivent Financial for Lutherans

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T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return