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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
Q3 		– Sell
-35,005
Closed -$1.45M – 303
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

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Confluence Investment Management's KN Position: Q3 2026 in Review

Confluence Investment Management sold out of Knowles (KN) in Q3 2026, closing a stake of 35,005 shares — an estimated $1.45M sold.

Confluence Investment Management first reported a position in KN in Q1 2025 and held it in 6 quarters. The position peaked at $3.27M in Q3 2025. 15 funds tracked by Wall St. Rank hold KN as of Q3 2026.

  • Confluence Investment Management reported no remaining Knowles position as of Q3 2026 after selling out during the quarter.
  • Confluence Investment Management sold 35,005 Knowles shares in Q3 2026, an estimated $1.45M.
  • Confluence Investment Management first reported a position in Knowles in Q1 2025 and held it in 6 quarters.
  • Confluence Investment Management's Knowles position peaked at $3.27M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Knowles as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.