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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Petrus Trust Company's KN Position: Q4 2023 in Review

Petrus Trust Company sold out of Knowles (KN) in Q4 2023, closing a stake of 16,248 shares — an estimated $241K sold.

Petrus Trust Company first reported a position in KN in Q3 2017 and held it in 7 quarters. The position peaked at $293K in Q2 2023. 215 funds tracked by Wall St. Rank hold KN as of Q4 2023.

Petrus Trust Company reported no remaining Knowles position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 16,248 Knowles shares in Q4 2023, an estimated $241K.
Petrus Trust Company first reported a position in Knowles in Q3 2017 and held it in 7 quarters.
Petrus Trust Company's Knowles position peaked at $293K in Q2 2023.
215 funds tracked by Wall St. Rank held Knowles as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.