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Blue Trust Inc’s Knowles KN Stock Holding History

Blue Trust Inc’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 		– Sell
-31
Closed -$796 – 2565
2026
Q1 		$796 Hold
31
– – ﹤0.01% 2289
2025
Q4 		$664 Hold
31
– – ﹤0.01% 2350
2025
Q3 		$723 Hold
31
– – ﹤0.01% 2374
2025
Q2 		$546 Hold
31
– – ﹤0.01% 2309
2025
Q1 		$471 Buy
+31
New +$555 ﹤0.01% 2364
2024
Q4 		– Sell
-2,002
Closed -$34.6K – 2721
2024
Q3 		$34.6K Buy
2,002
+1,069
+115% +$18.9K ﹤0.01% 1724
2024
Q2 		$15K Buy
933
+918
+6,120% +$15.4K ﹤0.01% 1784
2024
Q1 		$242 Sell
15
-834
-98% -$13.7K ﹤0.01% 2058
2023
Q4 		$12K Buy
849
+290
+52% +$4.51K ﹤0.01% 1519
2023
Q3 		$10K Buy
559
+489
+699% +$8.02K ﹤0.01% 1411
2023
Q2 		$1K Sell
70
-2,656
-97% -$44.7K ﹤0.01% 1871
2023
Q1 		$45K Buy
2,726
+1,980
+265% +$34.6K ﹤0.01% 1075
2022
Q4 		$9K Sell
746
-448
-38% -$6.5K ﹤0.01% 1562
2022
Q3 		$20K Buy
1,194
+988
+480% +$15.8K ﹤0.01% 1092
2022
Q2 		$4K Buy
+206
New +$3.87K ﹤0.01% 1505

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Blue Trust Inc's KN Position: Q2 2026 in Review

Blue Trust Inc sold out of Knowles (KN) in Q2 2026, closing a stake of 31 shares — an estimated $796 sold.

Blue Trust Inc first reported a position in KN in Q2 2022 and held it in 15 quarters. The position peaked at $45K in Q1 2023. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Blue Trust Inc reported no remaining Knowles position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 31 Knowles shares in Q2 2026, an estimated $796.
  • Blue Trust Inc first reported a position in Knowles in Q2 2022 and held it in 15 quarters.
  • Blue Trust Inc's Knowles position peaked at $45K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.