Avion Wealth’s Knowles KN Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-32	Closed	–	–	1400
2025 Q1	$0	Buy	+32	New	+$573	﹤0.01%	1202
2024 Q4	–	Sell	-32	Closed	–	–	1154
2024 Q3	$0	Hold	32	–	–	﹤0.01%	1183
2024 Q2	$0	Buy	+32	New	+$537	﹤0.01%	1108

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's KN Position: Q2 2025 in Review

Avion Wealth sold out of Knowles (KN) in Q2 2025, closing a stake of 32 shares.

Avion Wealth first reported a position in KN in Q2 2024 and held it in 3 quarters. The position peaked at $0 in Q1 2025. 228 funds tracked by Wall St. Rank hold KN as of Q2 2025.

Avion Wealth reported no remaining Knowles position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 32 Knowles shares in Q2 2025.
Avion Wealth first reported a position in Knowles in Q2 2024 and held it in 3 quarters.
Avion Wealth's Knowles position peaked at $0 in Q1 2025.
228 funds tracked by Wall St. Rank held Knowles as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.