First Dallas Securities’s Knowles KN Stock Holding History

First Dallas Securities’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 Q4	–	Sell	-130,000	Closed	-$1.93M	–	157
2023 Q3	$1.93M	Buy	+130,000	New	+$2.13M	0.44%	63

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

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

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

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

ACB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Dallas Securities's KN Position: Q4 2023 in Review

First Dallas Securities sold out of Knowles (KN) in Q4 2023, closing a stake of 130,000 shares — an estimated $1.93M sold.

First Dallas Securities first reported a position in KN in Q3 2023 and held it in 1 quarter. The position peaked at $1.93M in Q3 2023. 215 funds tracked by Wall St. Rank hold KN as of Q4 2023.

First Dallas Securities reported no remaining Knowles position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 130,000 Knowles shares in Q4 2023, an estimated $1.93M.
First Dallas Securities first reported a position in Knowles in Q3 2023 and held it in 1 quarter.
First Dallas Securities's Knowles position peaked at $1.93M in Q3 2023.
215 funds tracked by Wall St. Rank held Knowles as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.