Central Pacific Bank - Trust Division’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$879K Hold
23,654
– – 0.09% 206
2026
Q2
$981K Hold
23,654
– – 0.1% 198
2026
Q1
$607K Hold
23,654
– – 0.08% 254
2025
Q4
$507K Sell
23,654
-109
-0.5% -$2.48K 0.06% 288
2025
Q3
$554K Hold
23,763
– – 0.07% 267
2025
Q2
$419K Buy
23,763
+2,016
+9% +$32.5K 0.05% 309
2025
Q1
$331K Buy
21,747
+12,017
+124% +$215K 0.05% 341
2024
Q4
$194K Buy
+9,730
New +$181K 0.03% 454

Other funds holding KN

Central Pacific Bank - Trust Division's KN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Knowles (KN) position steady in Q3 2026 at 23,654 shares worth $879K. The position accounts for 0.09% of the portfolio, ranked #206.

Central Pacific Bank - Trust Division first reported a position in KN in Q4 2024 and has held it in 8 quarters since. The position peaked at $981K in Q2 2026. 12 funds tracked by Wall St. Rank hold KN as of Q3 2026.

  • Central Pacific Bank - Trust Division held 23,654 shares of Knowles worth $879K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Knowles share count unchanged in Q3 2026.
  • Knowles made up 0.09% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #206 holding.
  • Central Pacific Bank - Trust Division first reported a position in Knowles in Q4 2024 and has held it in 8 quarters since.
  • Central Pacific Bank - Trust Division's Knowles position peaked at $981K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Knowles as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.