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

Central Pacific Bank - Trust Division’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	$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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Central Pacific Bank - Trust Division's KN Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Knowles (KN) position steady in Q2 2026 at 23,654 shares worth $981K. The position accounts for 0.1% of the portfolio, ranked #198.

Central Pacific Bank - Trust Division first reported a position in KN in Q4 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Central Pacific Bank - Trust Division held 23,654 shares of Knowles worth $981K as of Q2 2026.
Central Pacific Bank - Trust Division left its Knowles share count unchanged in Q2 2026.
Knowles made up 0.1% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #198 holding.
Central Pacific Bank - Trust Division first reported a position in Knowles in Q4 2024 and has held it in 7 quarters since.
44 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.