Trexquant Investment’s Knowles KN Stock Holding History

Trexquant Investment’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	-42,524	Closed	-$848K	–	1722
2024 Q4	$848K	Sell	42,524 -62,568	-60%	-$1.16M	0.01%	1145
2024 Q3	$1.89M	Buy	105,092 +59,008	+128%	+$1.05M	0.02%	835
2024 Q2	$795K	Buy	+46,084	New	+$774K	0.01%	1078
2024 Q1	–	Sell	-51,341	Closed	-$920K	–	1622
2023 Q4	$920K	Buy	+51,341	New	+$798K	0.02%	853
2022 Q1	–	Sell	-16,107	Closed	-$376K	–	1552
2021 Q4	$376K	Buy	16,107 +3,915	+32%	+$82.6K	0.02%	797
2021 Q3	$228K	Buy	+12,192	New	+$238K	0.02%	890
2020 Q1	–	Sell	-37,297	Closed	-$789K	–	1275
2019 Q4	$789K	Buy	+37,297	New	+$801K	0.05%	426
2019 Q1	–	Sell	-62,698	Closed	-$835K	–	1144
2018 Q4	$835K	Buy	+62,698	New	+$919K	0.05%	469
2018 Q2	–	Sell	-51,332	Closed	-$646K	–	1060
2018 Q1	$646K	Buy	+51,332	New	+$748K	0.05%	552
2017 Q2	–	Sell	-14,622	Closed	-$277K	–	979
2017 Q1	$277K	Buy	+14,622	New	+$267K	0.04%	801
2016 Q1	–	Sell	-15,827	Closed	-$211K	–	1049
2015 Q4	$211K	Buy	+15,827	New	+$270K	0.02%	928

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