VIA
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Vident Investment Advisory’s Knowles KN Stock Holding History

Vident Investment Advisory’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
-11,015
Closed -$181K – 1272
2022
Q4 		$181K Sell
11,015
-70,269
-86% -$1.02M 0.01% 1048
2022
Q3 		$937K Sell
81,284
-38,453
-32% -$616K 0.03% 610
2022
Q2 		$2.07M Buy
119,737
+8,730
+8% +$164K 0.06% 381
2022
Q1 		$2.39M Buy
+111,007
New +$2.43M 0.06% 375
2020
Q1 		– Sell
-76,045
Closed -$1.61M – 823
2019
Q4 		$1.61M Buy
+76,045
New +$1.63M 0.1% 316
2019
Q2 		– Sell
-166,505
Closed -$2.94M – 553
2019
Q1 		$2.94M Buy
166,505
+69,601
+72% +$1.08M 0.16% 146
2018
Q4 		$1.29M Sell
96,904
-13,573
-12% -$199K 0.07% 365
2018
Q3 		$1.84M Buy
+110,477
New +$1.86M 0.07% 347

Other funds holding KN

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCM
Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
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 $1.47T AUM 27.86% 1-Year Est. Return