Estabrook Capital Management’s Knowles KN Stock Holding History

Estabrook 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 Q1	–	Sell	-200	Closed	-$4.29K	–	380
2025 Q4	$4.29K	Hold	200	–	–	﹤0.01%	300
2025 Q3	$4.66K	Hold	200	–	–	﹤0.01%	298
2025 Q2	$3.52K	Hold	200	–	–	﹤0.01%	303
2025 Q1	$3.04K	Hold	200	–	–	﹤0.01%	300
2024 Q4	$3.99K	Hold	200	–	–	﹤0.01%	308
2024 Q3	$3.61K	Hold	200	–	–	﹤0.01%	322
2024 Q2	$3.45K	Hold	200	–	–	﹤0.01%	315
2024 Q1	$3.22K	Hold	200	–	–	﹤0.01%	326
2023 Q4	$3.58K	Hold	200	–	–	﹤0.01%	326
2023 Q3	$2.96K	Hold	200	–	–	﹤0.01%	334
2023 Q2	$3.61K	Hold	200	–	–	﹤0.01%	337
2023 Q1	$3.4K	Hold	200	–	–	﹤0.01%	354
2022 Q4	$3.28K	Hold	200	–	–	﹤0.01%	361
2022 Q3	$2.43K	Sell	200 -200	-50%	-$3.21K	﹤0.01%	368
2022 Q2	$6.93K	Hold	400	–	–	﹤0.01%	338
2022 Q1	$8.61K	Hold	400	–	–	﹤0.01%	329
2021 Q4	$9.34K	Hold	400	–	–	﹤0.01%	338
2021 Q3	$7.5K	Sell	400 -250	-38%	-$4.89K	﹤0.01%	274
2021 Q2	$12.8K	Hold	650	–	–	﹤0.01%	260
2021 Q1	$13.6K	Hold	650	–	–	﹤0.01%	263
2020 Q4	$12K	Sell	650 -500	-43%	-$8.36K	﹤0.01%	270
2020 Q3	$17.1K	Hold	1,150	–	–	﹤0.01%	253
2020 Q2	$17.5K	Hold	1,150	–	–	﹤0.01%	259
2020 Q1	$15.4K	Hold	1,150	–	–	﹤0.01%	251
2019 Q4	$24.3K	Hold	1,150	–	–	﹤0.01%	253
2019 Q3	$23.4K	Hold	1,150	–	–	﹤0.01%	254
2019 Q2	$21.1K	Sell	1,150 -1,050	-48%	-$18.5K	﹤0.01%	264
2019 Q1	$38.8K	Hold	2,200	–	–	0.01%	221
2018 Q4	$29.3K	Hold	2,200	–	–	0.01%	230
2018 Q3	$36.6K	Hold	2,200	–	–	0.01%	237
2018 Q2	$33.7K	Hold	2,200	–	–	0.01%	245
2018 Q1	$27.7K	Sell	2,200 -500	-19%	-$7.29K	﹤0.01%	264
2017 Q4	$39.6K	Sell	2,700 -336	-11%	-$5.25K	0.01%	246
2017 Q3	$46.4K	Hold	3,036	–	–	0.01%	241
2017 Q2	$51.4K	Sell	3,036 -924	-23%	-$16.6K	0.01%	233
2017 Q1	$75K	Hold	3,960	–	–	0.01%	200
2016 Q4	$66.2K	Sell	3,960 -450	-10%	-$7.02K	0.01%	212
2016 Q3	$62K	Sell	4,410 -11	-0.2%	-$156	0.01%	226
2016 Q2	$60.5K	Sell	4,421 -100	-2%	-$1.38K	0.01%	230
2016 Q1	$59.6K	Sell	4,521 -300	-6%	-$3.69K	0.01%	224
2015 Q4	$64.3K	Sell	4,821 -325	-6%	-$5.54K	0.01%	212
2015 Q3	$94.8K	Sell	5,146 -1,600	-24%	-$27.4K	0.01%	191
2015 Q2	$122K	Sell	6,746 -400	-6%	-$7.76K	0.02%	181
2015 Q1	$138K	Buy	7,146 +500	+8%	+$10.4K	0.02%	179
2014 Q4	$157K	Sell	6,646 -2,400	-27%	-$49.6K	0.02%	172
2014 Q3	$240K	Sell	9,046 -5,958	-40%	-$182K	0.03%	155
2014 Q2	$461K	Sell	15,004 -3,925	-21%	-$119K	0.05%	125
2014 Q1	$598K	Buy	+18,929	New	+$587K	0.06%	116

Other funds holding KN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Estabrook Capital Management's KN Position: Q1 2026 in Review

Estabrook Capital Management sold out of Knowles (KN) in Q1 2026, closing a stake of 200 shares — an estimated $4.29K sold.

Estabrook Capital Management first reported a position in KN in Q1 2014 and held it in 48 quarters. The position peaked at $598K in Q1 2014. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

Estabrook Capital Management reported no remaining Knowles position as of Q1 2026 after selling out during the quarter.
Estabrook Capital Management sold 200 Knowles shares in Q1 2026, an estimated $4.29K.
Estabrook Capital Management first reported a position in Knowles in Q1 2014 and held it in 48 quarters.
Estabrook Capital Management's Knowles position peaked at $598K in Q1 2014.
281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.