Ballast Asset Management’s Knowles KN Stock Holding History

Ballast Asset Management’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	$3.26M	Sell	78,637 -92,350	-54%	-$3.21M	1.3%	43
2026 Q1	$4.39M	Buy	170,987 +3,650	+2%	+$92.4K	1.95%	23
2025 Q4	$3.59M	Sell	167,337 -5,110	-3%	-$116K	1.69%	31
2025 Q3	$4.02M	Buy	172,447 +3,344	+2%	+$68.5K	1.83%	25
2025 Q2	$2.98M	Hold	169,103	–	–	1.55%	27
2025 Q1	$2.57M	Buy	169,103 +2,187	+1%	+$39.1K	1.35%	33
2024 Q4	$3.33M	Sell	166,916 -5,089	-3%	-$94.7K	1.65%	26
2024 Q3	$3.1M	Sell	172,005 -2,187	-1%	-$38.8K	1.59%	30
2024 Q2	$3.01M	Buy	174,192 +9,423	+6%	+$158K	1.63%	35
2024 Q1	$2.65M	Buy	164,769 +12,960	+9%	+$212K	1.44%	38
2023 Q4	$2.72M	Buy	151,809 +61,625	+68%	+$957K	1.73%	33
2023 Q3	$1.34M	Buy	+90,184	New	+$1.48M	1.24%	37

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ballast Asset Management's KN Position: Q2 2026 in Review

Ballast Asset Management reduced its Knowles (KN) stake by 54% in Q2 2026, selling an estimated $3.21M and leaving 78,637 shares worth $3.26M. The position accounts for 1.3% of the portfolio, ranked #43.

Ballast Asset Management first reported a position in KN in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.39M in Q1 2026. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Ballast Asset Management held 78,637 shares of Knowles worth $3.26M as of Q2 2026.
Ballast Asset Management sold 92,350 Knowles shares in Q2 2026, an estimated $3.21M.
Knowles made up 1.3% of Ballast Asset Management's portfolio in Q2 2026, its #43 holding.
Ballast Asset Management first reported a position in Knowles in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's Knowles position peaked at $4.39M in Q1 2026.
340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.