Davis Capital Management
KN icon

Davis Capital Management’s Knowles KN Stock Holding History

Davis Capital 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 		$409 Buy
11
+7
+175% +$254 ﹤0.01% 670
2026
Q2 		$166 Buy
+4
New +$139 ﹤0.01% 902
2020
Q2 		$10K Hold
635
– – 0.02% 185
2020
Q1 		$8K Buy
+635
New +$11K 0.02% 185

Other funds holding KN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Davis Capital Management's KN Position: Q3 2026 in Review

Davis Capital Management increased its Knowles (KN) stake by 175% in Q3 2026, buying an estimated $254 and bringing the position to 11 shares worth $409. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Davis Capital Management first reported a position in KN in Q1 2020 and has held it in 4 quarters since. The position peaked at $10K in Q2 2020. 274 funds tracked by Wall St. Rank hold KN as of Q3 2026.

  • Davis Capital Management held 11 shares of Knowles worth $409 as of Q3 2026.
  • Davis Capital Management bought 7 Knowles shares in Q3 2026, an estimated $254.
  • Knowles made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #670 holding.
  • Davis Capital Management first reported a position in Knowles in Q1 2020 and has held it in 4 quarters since.
  • Davis Capital Management's Knowles position peaked at $10K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.