PTC
KN icon

Petrus Trust Company’s Knowles KN Stock Holding History

Petrus Trust Company’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
-16,248
Closed -$241K – 677
2023
Q3 		$241K Hold
16,248
– – 0.03% 477
2023
Q2 		$293K Buy
+16,248
New +$273K 0.03% 382
2022
Q4 		– Sell
-15,394
Closed -$187K – 519
2022
Q3 		$187K Buy
+15,394
New +$247K 0.03% 190
2020
Q3 		– Sell
-13,626
Closed -$208K – 322
2020
Q2 		$208K Buy
13,626
+1,450
+12% +$21.6K 0.02% 176
2020
Q1 		$163K Buy
12,176
+75
+0.6% +$1.3K 0.02% 120
2019
Q4 		$256K Buy
+12,101
New +$260K 0.04% 176
2017
Q4 		– Sell
-12,144
Closed -$185K – 188
2017
Q3 		$185K Buy
+12,144
New +$187K 0.04% 167

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