Cullen/Frost Bankers’s Knowles KN Stock Holding History

Cullen/Frost Bankers’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
2022 Q2	–	Sell	-24	Closed	-$1K	–	1137
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	1108
2021 Q4	$1K	Buy	+24	New	+$507	﹤0.01%	1129

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACB

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Cullen/Frost Bankers's KN Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Knowles (KN) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.

Cullen/Frost Bankers first reported a position in KN in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 236 funds tracked by Wall St. Rank hold KN as of Q2 2022.

Cullen/Frost Bankers reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 24 Knowles shares in Q2 2022, an estimated $1K.
Cullen/Frost Bankers first reported a position in Knowles in Q4 2021 and held it in 2 quarters.
Cullen/Frost Bankers's Knowles position peaked at $1K in Q1 2022.
236 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.