Caption Management’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$830K Buy
+20,000
New +$694K ﹤0.01% 1188
2021
Q4
Sell
-24,200
Closed -$454K 1771
2021
Q3
$454K Buy
+24,200
New +$473K 0.01% 1219

Other funds holding KN

Caption Management's KN Position: Q2 2026 in Review

Caption Management opened a new position in Knowles (KN) in Q2 2026: 52,800 shares worth $2.19M. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Caption Management previously reported a position in KN as recently as Q3 2019.

Caption Management first reported a position in KN in Q2 2019 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Caption Management held 52,800 shares of Knowles worth $2.19M as of Q2 2026.
  • Knowles was a new Caption Management position in Q2 2026.
  • Knowles made up 0.01% of Caption Management's portfolio in Q2 2026, its #873 holding.
  • Caption Management first reported a position in Knowles in Q2 2019 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

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