CoreCap Advisors’s Knowles KN Stock Holding History

CoreCap Advisors’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	-31	Closed	-$471	–	3021
2025 Q1	$471	Buy	+31	New	+$555	﹤0.01%	2703

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's KN Position: Q2 2025 in Review

CoreCap Advisors sold out of Knowles (KN) in Q2 2025, closing a stake of 31 shares — an estimated $471 sold.

CoreCap Advisors first reported a position in KN in Q1 2025 and held it in 1 quarter. The position peaked at $471 in Q1 2025. 228 funds tracked by Wall St. Rank hold KN as of Q2 2025.

CoreCap Advisors reported no remaining Knowles position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 31 Knowles shares in Q2 2025, an estimated $471.
CoreCap Advisors first reported a position in Knowles in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Knowles position peaked at $471 in Q1 2025.
228 funds tracked by Wall St. Rank held Knowles as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.