Permanens Capital’s Knowles KN Stock Holding History

Permanens Capital’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
2020 Q1	–	Sell	-82,222	Closed	-$1.74M	–	125
2019 Q4	$1.74M	Sell	82,222 -68,199	-45%	-$1.46M	0.44%	15
2019 Q3	$3.06M	Hold	150,421	–	–	0.86%	11
2019 Q2	$2.75M	Sell	150,421 -11,347	-7%	-$200K	0.78%	10
2019 Q1	$2.85M	Buy	161,768 +77,437	+92%	+$1.2M	0.84%	11
2018 Q4	$1.12M	Buy	+84,331	New	+$1.24M	0.42%	13

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Permanens Capital's KN Position: Q1 2020 in Review

Permanens Capital sold out of Knowles (KN) in Q1 2020, closing a stake of 82,222 shares — an estimated $1.74M sold.

Permanens Capital first reported a position in KN in Q4 2018 and held it in 5 quarters. The position peaked at $3.06M in Q3 2019. 228 funds tracked by Wall St. Rank hold KN as of Q1 2020.

Permanens Capital reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
Permanens Capital sold 82,222 Knowles shares in Q1 2020, an estimated $1.74M.
Permanens Capital first reported a position in Knowles in Q4 2018 and held it in 5 quarters.
Permanens Capital's Knowles position peaked at $3.06M in Q3 2019.
228 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on Permanens Capital's 13F filing for Q1 2020, filed 15 May 2020.