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Coldstream Capital Management’s Knowles KN Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-143
Closed -$2.17K – 2279
2025
Q1 		$2.17K Buy
+143
New +$2.56K ﹤0.01% 2980

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's KN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Knowles (KN) in Q2 2025, closing a stake of 143 shares — an estimated $2.17K sold.

Coldstream Capital Management first reported a position in KN in Q1 2025 and held it in 1 quarter. The position peaked at $2.17K in Q1 2025. 228 funds tracked by Wall St. Rank hold KN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Knowles position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 143 Knowles shares in Q2 2025, an estimated $2.17K.
  • Coldstream Capital Management first reported a position in Knowles in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Knowles position peaked at $2.17K in Q1 2025.
  • 228 funds tracked by Wall St. Rank held Knowles as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.