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PDT Partners’s Knowles KN Stock Holding History

PDT Partners’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
Q4 		– Sell
-11,712
Closed -$143K – 770
2022
Q3 		$143K Buy
+11,712
New +$188K 0.02% 757
2022
Q2 		– Sell
-11,001
Closed -$237K – 1062
2022
Q1 		$237K Sell
11,001
-7,433
-40% -$163K 0.02% 783
2021
Q4 		$430K Buy
+18,434
New +$389K 0.03% 570
2021
Q1 		– Sell
-14,633
Closed -$270K – 830
2020
Q4 		$270K Buy
+14,633
New +$245K 0.02% 568
2020
Q1 		– Sell
-12,351
Closed -$261K – 762
2019
Q4 		$261K Buy
+12,351
New +$265K 0.02% 577
2018
Q1 		– Sell
-208,074
Closed -$3.05M – 578
2017
Q4 		$3.05M Buy
208,074
+356
+0.2% +$5.56K 0.09% 246
2017
Q3 		$3.17M Buy
207,718
+89,418
+76% +$1.37M 0.1% 226
2017
Q2 		$2M Sell
118,300
-1,145
-1% -$20.6K 0.08% 252
2017
Q1 		$2.26M Buy
119,445
+1,145
+1% +$20.9K 0.12% 218
2016
Q4 		$1.98M Buy
118,300
+97,589
+471% +$1.52M 0.13% 241
2016
Q3 		$291K Buy
+20,711
New +$293K 0.02% 412
2015
Q2 		– Sell
-107,160
Closed -$2.06M – 1490
2015
Q1 		$2.06M Buy
+107,160
New +$2.23M 0.05% 443
2014
Q4 		– Sell
-65,318
Closed -$1.73M – 876
2014
Q3 		$1.73M Buy
+65,318
New +$1.99M 0.04% 466

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

PDT Partners's KN Position: Q4 2022 in Review

PDT Partners sold out of Knowles (KN) in Q4 2022, closing a stake of 11,712 shares — an estimated $143K sold.

PDT Partners first reported a position in KN in Q3 2014 and held it in 13 quarters. The position peaked at $3.17M in Q3 2017. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

  • PDT Partners reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 11,712 Knowles shares in Q4 2022, an estimated $143K.
  • PDT Partners first reported a position in Knowles in Q3 2014 and held it in 13 quarters.
  • PDT Partners's Knowles position peaked at $3.17M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.