First Bank & Trust’s Knowles KN Stock Holding History

First Bank & Trust’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	-185	Closed	-$4K	–	524
2022 Q1	$4K	Buy	+185	New	+$4.05K	﹤0.01%	411
2020 Q2	–	Sell	-1,375	Closed	-$18K	–	412
2020 Q1	$18K	Hold	1,375	–	–	0.02%	289
2019 Q4	$29K	Sell	1,375 -398	-22%	-$8.55K	0.02%	280
2019 Q3	$36K	Sell	1,773 -519	-23%	-$10.2K	0.03%	239
2019 Q2	$42K	Sell	2,292 -8,456	-79%	-$149K	0.03%	223
2019 Q1	$189K	Buy	10,748 +2,236	+26%	+$34.6K	0.15%	138
2018 Q4	$113K	Hold	8,512	–	–	0.1%	169
2018 Q3	$154K	Hold	8,512	–	–	0.12%	165
2018 Q2	$130K	Hold	8,512	–	–	0.1%	166
2018 Q1	$107K	Hold	8,512	–	–	0.09%	171
2017 Q4	$125K	Hold	8,512	–	–	0.1%	166
2017 Q3	$130K	Buy	8,512 +11	+0.1%	+$169	0.11%	160
2017 Q2	$144K	Sell	8,501 -1,054	-11%	-$19K	0.12%	152
2017 Q1	$181K	Sell	9,555 -2,970	-24%	-$54.3K	0.16%	136
2016 Q4	$209K	Buy	+12,525	New	+$195K	0.19%	123

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Bank & Trust's KN Position: Q2 2022 in Review

First Bank & Trust sold out of Knowles (KN) in Q2 2022, closing a stake of 185 shares — an estimated $4K sold.

First Bank & Trust first reported a position in KN in Q4 2016 and held it in 15 quarters. The position peaked at $209K in Q4 2016. 235 funds tracked by Wall St. Rank hold KN as of Q2 2022.

First Bank & Trust reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
First Bank & Trust sold 185 Knowles shares in Q2 2022, an estimated $4K.
First Bank & Trust first reported a position in Knowles in Q4 2016 and held it in 15 quarters.
First Bank & Trust's Knowles position peaked at $209K in Q4 2016.
235 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on First Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.