DiNuzzo Private Wealth’s Knowles KN Stock Holding History

DiNuzzo Private Wealth’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	$42	Hold	1	–	–	﹤0.01%	1319
2026 Q1	$26	Hold	1	–	–	﹤0.01%	1329
2025 Q4	$22	Hold	1	–	–	﹤0.01%	1357
2025 Q3	$22	Hold	1	–	–	﹤0.01%	1361
2025 Q2	$18	Sell	1 -6	-86%	-$97	﹤0.01%	1358
2025 Q1	$107	Hold	7	–	–	﹤0.01%	1294
2024 Q4	$140	Hold	7	–	–	﹤0.01%	1312
2024 Q3	$127	Hold	7	–	–	﹤0.01%	1351
2024 Q2	$121	Buy	7 +1	+17%	+$17	﹤0.01%	1326
2024 Q1	$97	Sell	6 -1	-14%	-$16	﹤0.01%	1291
2023 Q4	$126	Buy	+7	New	+$109	﹤0.01%	1291

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DiNuzzo Private Wealth's KN Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Knowles (KN) position steady in Q2 2026 at 1 share worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

DiNuzzo Private Wealth first reported a position in KN in Q4 2023 and has held it in 11 quarters since. The position peaked at $140 in Q4 2024. 67 funds tracked by Wall St. Rank hold KN as of Q2 2026.

DiNuzzo Private Wealth held 1 share of Knowles worth $42 as of Q2 2026.
DiNuzzo Private Wealth left its Knowles share count unchanged in Q2 2026.
Knowles made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #1319 holding.
DiNuzzo Private Wealth first reported a position in Knowles in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Knowles position peaked at $140 in Q4 2024.
67 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.