Ziegler Capital Management’s Knowles KN Stock Holding History

Ziegler 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
2023 Q2	–	Sell	-29,237	Closed	-$497K	–	408
2023 Q1	$497K	Sell	29,237 -28,816	-50%	-$503K	0.02%	348
2022 Q4	$953K	Sell	58,053 -16,137	-22%	-$234K	0.04%	291
2022 Q3	$903K	Sell	74,190 -421	-0.6%	-$6.75K	0.04%	307
2022 Q2	$1.29M	Buy	74,611 +4,824	+7%	+$90.6K	0.05%	262
2022 Q1	$1.5M	Sell	69,787 -5,000	-7%	-$109K	0.06%	236
2021 Q4	$1.75M	Sell	74,787 -4,106	-5%	-$86.7K	0.06%	240
2021 Q3	$1.48M	Sell	78,893 -161,396	-67%	-$3.16M	0.05%	298
2021 Q2	$10.8M	Sell	240,289 -322,991	-57%	-$6.58M	0.36%	102
2021 Q1	$11.8M	Buy	563,280 +24,623	+5%	+$501K	0.37%	100
2020 Q4	$9.93M	Buy	538,657 +47,036	+10%	+$786K	0.33%	113
2020 Q3	$7.33M	Sell	491,621 -32,446	-6%	-$492K	0.28%	124
2020 Q2	$8M	Sell	524,067 -99,494	-16%	-$1.48M	0.25%	125
2020 Q1	$8.34M	Buy	+623,561	New	+$10.8M	0.22%	126

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Dimensional Fund Advisors

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

Thrivent Financial for Lutherans

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management

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

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return