Carson Wealth (CWM LLC)
KN icon

Carson Wealth (CWM LLC)’s Knowles KN Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$316K Buy
12,307
+962
+8% +$24.3K ﹤0.01% 2350
2025
Q4 		$243K Buy
11,345
+154
+1% +$3.51K ﹤0.01% 2405
2025
Q3 		$261K Buy
11,191
+926
+9% +$19K ﹤0.01% 2241
2025
Q2 		$181K Buy
10,265
+7,586
+283% +$122K ﹤0.01% 2262
2025
Q1 		$41K Sell
2,679
-1,033
-28% -$18.5K ﹤0.01% 3141
2024
Q4 		$74K Buy
3,712
+69
+2% +$1.28K ﹤0.01% 2489
2024
Q3 		$66K Buy
3,643
+607
+20% +$10.8K ﹤0.01% 2476
2024
Q2 		$52K Buy
3,036
+836
+38% +$14K ﹤0.01% 2456
2024
Q1 		$35K Buy
2,200
+24
+1% +$393 ﹤0.01% 2543
2023
Q4 		$39K Sell
2,176
-51
-2% -$792 ﹤0.01% 2328
2023
Q3 		$33K Buy
2,227
+140
+7% +$2.29K ﹤0.01% 2343
2023
Q2 		$38K Sell
2,087
-2
-0.1% -$34 ﹤0.01% 2185
2023
Q1 		$36K Buy
2,089
+54
+3% +$942 ﹤0.01% 2094
2022
Q4 		$33K Sell
2,035
-414
-17% -$6.01K ﹤0.01% 2021
2022
Q3 		$30K Buy
2,449
+1,636
+201% +$26.2K ﹤0.01% 1960
2022
Q2 		$14K Buy
813
+500
+160% +$9.39K ﹤0.01% 2370
2022
Q1 		$7K Buy
313
+34
+12% +$744 ﹤0.01% 2690
2021
Q4 		$7K Buy
+279
New +$5.89K ﹤0.01% 2556
2021
Q2 		$6K Hold
302
– – ﹤0.01% 2302
2021
Q1 		$6K Hold
302
– – ﹤0.01% 2302
2020
Q4 		$6K Hold
302
– – ﹤0.01% 2301
2020
Q3 		$6K Hold
302
– – ﹤0.01% 2301
2020
Q2 		$6K Hold
302
– – ﹤0.01% 2301
2020
Q1 		$6K Hold
302
– – ﹤0.01% 2301
2019
Q4 		$6K Hold
302
– – ﹤0.01% 2301
2019
Q3 		$6K Hold
302
– – ﹤0.01% 2301
2019
Q2 		$6K Hold
302
– – ﹤0.01% 2301
2019
Q1 		$6K Sell
302
-543,173
-100% -$8.4M ﹤0.01% 2301
2018
Q4 		$7.23M Sell
543,475
-87,841
-14% -$1.29M 0.18% 116
2018
Q3 		$10.5M Buy
631,316
+167,205
+36% +$2.81M 0.27% 102
2018
Q2 		$7.1M Buy
464,111
+70,102
+18% +$968K 0.23% 102
2018
Q1 		$4.96M Buy
394,009
+30,006
+8% +$437K 0.2% 99
2017
Q4 		$5.34M Buy
364,003
+64,623
+22% +$1.01M 0.24% 82
2017
Q3 		$4.57M Buy
299,380
+38,112
+15% +$586K 0.22% 86
2017
Q2 		$4.42M Sell
261,268
-12,274
-4% -$221K 0.23% 91
2017
Q1 		$5.18M Sell
273,542
-252,238
-48% -$4.61M 0.29% 79
2016
Q4 		$8.79M Sell
525,780
-59,648
-10% -$931K 0.54% 50
2016
Q3 		$8.22M Sell
585,428
-20,239
-3% -$287K 0.57% 54
2016
Q2 		$8.29M Buy
605,667
+37,895
+7% +$522K 0.6% 57
2016
Q1 		$7.48M Buy
567,772
+19,322
+4% +$238K 0.66% 62
2015
Q4 		$7.31M Buy
548,450
+70,945
+15% +$1.21M 0.71% 53
2015
Q3 		$8.8M Buy
477,505
+68,717
+17% +$1.17M 0.89% 43
2015
Q2 		$7.4M Buy
408,788
+65,138
+19% +$1.26M 0.71% 56
2015
Q1 		$6.62M Buy
343,650
+39,036
+13% +$814K 0.67% 53
2014
Q4 		$7.17M Buy
304,614
+230,554
+311% +$4.77M 0.87% 36
2014
Q3 		$1.96M Buy
74,060
+7,451
+11% +$227K 0.29% 101
2014
Q2 		$2.05M Buy
66,609
+59,919
+896% +$1.81M 0.37% 84
2014
Q1 		$211K Buy
+6,690
New +$208K 0.03% 135

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
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

Carson Wealth (CWM LLC)'s KN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Knowles (KN) stake by 8.5% in Q1 2026, buying an estimated $24.3K and bringing the position to 12,307 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Carson Wealth (CWM LLC) first reported a position in KN in Q1 2014 and has held it in 48 quarters since. The position peaked at $10.5M in Q3 2018. 283 funds tracked by Wall St. Rank hold KN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,307 shares of Knowles worth $316K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 962 Knowles shares in Q1 2026, an estimated $24.3K.
  • Knowles made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2350 holding.
  • Carson Wealth (CWM LLC) first reported a position in Knowles in Q1 2014 and has held it in 48 quarters since.
  • Carson Wealth (CWM LLC)'s Knowles position peaked at $10.5M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.