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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
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

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 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
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Davis Capital Management's KN Position: Q2 2026 in Review

Davis Capital Management opened a new position in Knowles (KN) in Q2 2026: 4 shares worth $166. The stake represents ﹤0.01% of the portfolio and ranks #902 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in KN as recently as Q2 2020.

Davis Capital Management first reported a position in KN in Q1 2020 and has held it in 3 quarters since. The position peaked at $10K in Q2 2020. 40 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Davis Capital Management held 4 shares of Knowles worth $166 as of Q2 2026.
  • Knowles was a new Davis Capital Management position in Q2 2026.
  • Knowles made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #902 holding.
  • Davis Capital Management first reported a position in Knowles in Q1 2020 and has held it in 3 quarters since.
  • Davis Capital Management's Knowles position peaked at $10K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.