EI
KN icon

Ethic Inc’s Knowles KN Stock Holding History

Ethic Inc’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 		$424K Buy
10,225
+355
+4% +$12.3K 0.01% 1001
2026
Q1 		$253K Sell
9,870
-162
-2% -$4.1K ﹤0.01% 1084
2025
Q4 		$215K Buy
10,032
+1,067
+12% +$24.3K ﹤0.01% 1114
2025
Q3 		$209K Sell
8,965
-2,399
-21% -$49.1K ﹤0.01% 1107
2025
Q2 		$204K Buy
11,364
+188
+2% +$3.04K ﹤0.01% 1119
2025
Q1 		$169K Buy
11,176
+624
+6% +$11.2K ﹤0.01% 1086
2024
Q4 		$210K Buy
+10,552
New +$196K ﹤0.01% 1047
2024
Q1 		– Sell
-12,086
Closed -$216K – 1115
2023
Q4 		$216K Buy
12,086
+1,502
+14% +$23.3K 0.01% 964
2023
Q3 		$157K Buy
+10,584
New +$174K 0.01% 962

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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Ethic Inc's KN Position: Q2 2026 in Review

Ethic Inc increased its Knowles (KN) stake by 3.6% in Q2 2026, buying an estimated $12.3K and bringing the position to 10,225 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1001.

Ethic Inc first reported a position in KN in Q3 2023 and has held it in 9 quarters since. 74 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Ethic Inc held 10,225 shares of Knowles worth $424K as of Q2 2026.
  • Ethic Inc bought 355 Knowles shares in Q2 2026, an estimated $12.3K.
  • Knowles made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #1001 holding.
  • Ethic Inc first reported a position in Knowles in Q3 2023 and has held it in 9 quarters since.
  • 74 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.