TCM
KN icon

Tributary Capital Management’s Knowles KN Stock Holding History

Tributary 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
2017
Q3 		– Sell
-90,700
Closed -$1.53M – 236
2017
Q2 		$1.53M Hold
90,700
– – 0.14% 115
2017
Q1 		$1.72M Sell
90,700
-15,500
-15% -$283K 0.17% 103
2016
Q4 		$1.77M Buy
106,200
+49,200
+86% +$768K 0.21% 106
2016
Q3 		$801K Sell
57,000
-80,500
-59% -$1.14M 0.1% 165
2016
Q2 		$1.88M Sell
137,500
-5,600
-4% -$77.1K 0.27% 112
2016
Q1 		$1.89M Buy
143,100
+22,200
+18% +$273K 0.3% 114
2015
Q4 		$1.61M Buy
+120,900
New +$2.06M 0.27% 117
2014
Q4 		– Sell
-67,515
Closed -$1.79M – 168
2014
Q3 		$1.79M Hold
67,515
– – 0.38% 130
2014
Q2 		$2.08M Buy
67,515
+47,824
+243% +$1.45M 0.41% 127
2014
Q1 		$622K Buy
+19,691
New +$611K 0.13% 143

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return