Bay Harbor Wealth Management’s Knowles KN Stock Holding History

Bay Harbor Wealth 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
2025 Q2	–	Sell	-2	Closed	-$30	–	1285
2025 Q1	$30	Buy	+2	New	+$36	﹤0.01%	1090

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

Bay Harbor Wealth Management's KN Position: Q2 2025 in Review

Bay Harbor Wealth Management sold out of Knowles (KN) in Q2 2025, closing a stake of 2 shares — an estimated $30 sold.

Bay Harbor Wealth Management first reported a position in KN in Q1 2025 and held it in 1 quarter. The position peaked at $30 in Q1 2025. 228 funds tracked by Wall St. Rank hold KN as of Q2 2025.

Bay Harbor Wealth Management reported no remaining Knowles position as of Q2 2025 after selling out during the quarter.
Bay Harbor Wealth Management sold 2 Knowles shares in Q2 2025, an estimated $30.
Bay Harbor Wealth Management first reported a position in Knowles in Q1 2025 and held it in 1 quarter.
Bay Harbor Wealth Management's Knowles position peaked at $30 in Q1 2025.
228 funds tracked by Wall St. Rank held Knowles as of Q2 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.