Petrus Trust Company’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,248
| Closed | -$241K | – | 677 |
|
|
2023
Q3 | $241K | Hold |
16,248
| – | – | 0.03% | 477 |
|
|
2023
Q2 | $293K | Buy |
+16,248
| New | +$293K | 0.03% | 382 |
|
|
2022
Q4 | – | Sell |
-15,394
| Closed | -$187K | – | 519 |
|
|
2022
Q3 | $187K | Buy |
+15,394
| New | +$187K | 0.03% | 190 |
|
|
2020
Q3 | – | Sell |
-13,626
| Closed | -$208K | – | 322 |
|
|
2020
Q2 | $208K | Buy |
13,626
+1,450
| +12% | +$22.1K | 0.02% | 176 |
|
|
2020
Q1 | $163K | Buy |
12,176
+75
| +0.6% | +$1K | 0.02% | 120 |
|
|
2019
Q4 | $256K | Buy |
+12,101
| New | +$256K | 0.04% | 176 |
|
|
2017
Q4 | – | Sell |
-12,144
| Closed | -$185K | – | 188 |
|
|
2017
Q3 | $185K | Buy |
+12,144
| New | +$185K | 0.04% | 167 |
|