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Concentric Capital Strategies’s Knowles KN Stock Holding History

Concentric Capital Strategies’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 		$3.2M Buy
+77,062
New +$2.67M 0.18% 120

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

Concentric Capital Strategies's KN Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Knowles (KN) in Q2 2026: 77,062 shares worth $3.2M. The stake represents 0.18% of the portfolio and ranks #120 among its holdings.

340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Concentric Capital Strategies held 77,062 shares of Knowles worth $3.2M as of Q2 2026.
  • Knowles was a new Concentric Capital Strategies position in Q2 2026.
  • Knowles made up 0.18% of Concentric Capital Strategies's portfolio in Q2 2026, its #120 holding.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.