AHL
KN icon

Abel Hall LLC’s Knowles KN Stock Holding History

Abel Hall LLC’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
2026
Q2 		$596K Buy
14,366
+41
+0.3% +$1.42K 0.1% 186
2026
Q1 		$368K Buy
14,325
+1,173
+9% +$29.7K 0.08% 315
2025
Q4 		$282K Buy
+13,152
New +$300K 0.07% 361

Other funds holding KN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Abel Hall LLC's KN Position: Q2 2026 in Review

Abel Hall LLC increased its Knowles (KN) stake by 0.29% in Q2 2026, buying an estimated $1.42K and bringing the position to 14,366 shares worth $596K. The position accounts for 0.1% of the portfolio, ranked #186.

Abel Hall LLC first reported a position in KN in Q4 2025 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Abel Hall LLC held 14,366 shares of Knowles worth $596K as of Q2 2026.
  • Abel Hall LLC bought 41 Knowles shares in Q2 2026, an estimated $1.42K.
  • Knowles made up 0.1% of Abel Hall LLC's portfolio in Q2 2026, its #186 holding.
  • Abel Hall LLC first reported a position in Knowles in Q4 2025 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.