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Confluence Investment Management’s Knowles KN Stock Holding History

Confluence Investment 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
2026
Q2 		$1.45M Sell
35,005
-41,917
-54% -$1.46M 0.02% 174
2026
Q1 		$1.98M Sell
76,922
-32,951
-30% -$834K 0.03% 148
2025
Q4 		$2.35M Sell
109,873
-30,484
-22% -$695K 0.04% 152
2025
Q3 		$3.27M Sell
140,357
-12,960
-8% -$265K 0.05% 133
2025
Q2 		$2.7M Sell
153,317
-16,598
-10% -$268K 0.04% 150
2025
Q1 		$2.58M Buy
+169,915
New +$3.04M 0.04% 163

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

Confluence Investment Management's KN Position: Q2 2026 in Review

Confluence Investment Management reduced its Knowles (KN) stake by 54% in Q2 2026, selling an estimated $1.46M and leaving 35,005 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #174.

Confluence Investment Management first reported a position in KN in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.27M in Q3 2025. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Confluence Investment Management held 35,005 shares of Knowles worth $1.45M as of Q2 2026.
  • Confluence Investment Management sold 41,917 Knowles shares in Q2 2026, an estimated $1.46M.
  • Knowles made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #174 holding.
  • Confluence Investment Management first reported a position in Knowles in Q1 2025 and has held it in 6 quarters since.
  • Confluence Investment Management's Knowles position peaked at $3.27M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.