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Cookson Peirce & Co’s Knowles KN Stock Holding History

Cookson Peirce & Co’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 		$2.04M Buy
49,245
+5,082
+12% +$176K 0.07% 139
2026
Q1 		$1.13M Buy
44,163
+1,717
+4% +$43.5K 0.05% 180
2025
Q4 		$910K Buy
+42,446
New +$967K 0.04% 191

Other funds holding KN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Cookson Peirce & Co's KN Position: Q2 2026 in Review

Cookson Peirce & Co increased its Knowles (KN) stake by 12% in Q2 2026, buying an estimated $176K and bringing the position to 49,245 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #139.

Cookson Peirce & Co first reported a position in KN in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Cookson Peirce & Co held 49,245 shares of Knowles worth $2.04M as of Q2 2026.
  • Cookson Peirce & Co bought 5,082 Knowles shares in Q2 2026, an estimated $176K.
  • Knowles made up 0.07% of Cookson Peirce & Co's portfolio in Q2 2026, its #139 holding.
  • Cookson Peirce & Co first reported a position in Knowles in Q4 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.