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Boothbay Fund Management’s Knowles KN Stock Holding History

Boothbay Fund 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 		$657K Sell
15,849
-11,463
-42% -$398K 0.01% 1339
2026
Q1 		$701K Buy
+27,312
New +$691K 0.01% 1151

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

Boothbay Fund Management's KN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Knowles (KN) stake by 42% in Q2 2026, selling an estimated $398K and leaving 15,849 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #1339.

Boothbay Fund Management first reported a position in KN in Q1 2026 and has held it in 2 quarters since. The position peaked at $701K in Q1 2026. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Boothbay Fund Management held 15,849 shares of Knowles worth $657K as of Q2 2026.
  • Boothbay Fund Management sold 11,463 Knowles shares in Q2 2026, an estimated $398K.
  • Knowles made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1339 holding.
  • Boothbay Fund Management first reported a position in Knowles in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Knowles position peaked at $701K in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.