Everence Capital Management’s Knowles KN Stock Holding History

Everence 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	$243K	Hold	9,450	–	–	0.01%	672
2025 Q4	$203K	Hold	9,450	–	–	0.01%	744
2025 Q3	$220K	Buy	+9,450	New	+$194K	0.01%	733
2025 Q1	–	Sell	-12,900	Closed	-$257K	–	814
2024 Q4	$257K	Sell	12,900 -5,220	-29%	-$97.2K	0.02%	661
2024 Q3	$327K	Hold	18,120	–	–	0.02%	554
2024 Q2	$287	Hold	18,120	–	–	0.02%	550
2024 Q1	$292	Hold	18,120	–	–	0.02%	569
2023 Q4	$325K	Hold	18,120	–	–	0.02%	539
2023 Q3	$268	Hold	18,120	–	–	0.02%	578
2023 Q2	$326K	Hold	18,120	–	–	0.03%	494
2023 Q1	$308	Hold	18,120	–	–	0.03%	530
2022 Q4	$298	Hold	18,120	–	–	0.03%	548
2022 Q3	$221K	Hold	18,120	–	–	0.02%	617
2022 Q2	$314K	Hold	18,120	–	–	0.03%	505
2022 Q1	$390K	Hold	18,120	–	–	0.03%	488
2021 Q4	$423K	Hold	18,120	–	–	0.03%	479
2021 Q3	$340K	Hold	18,120	–	–	0.03%	526
2021 Q2	$358K	Hold	18,120	–	–	0.03%	511
2021 Q1	$379K	Hold	18,120	–	–	0.03%	465
2020 Q4	$334K	Hold	18,120	–	–	0.03%	477
2020 Q3	$270K	Hold	18,120	–	–	0.03%	495
2020 Q2	$273K	Hold	18,120	–	–	0.03%	481
2020 Q1	$242K	Hold	18,120	–	–	0.03%	453
2019 Q4	$383K	Hold	18,120	–	–	0.06%	384
2019 Q3	$369K	Hold	18,120	–	–	0.06%	359
2019 Q2	$332K	Hold	18,120	–	–	0.05%	398
2019 Q1	$319K	Buy	+18,120	New	+$280K	0.06%	386

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

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

Everence Capital Management held its Knowles (KN) position steady in Q1 2026 at 9,450 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #672.

Everence Capital Management first reported a position in KN in Q1 2019 and has held it in 27 quarters since. The position peaked at $423K in Q4 2021. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

Everence Capital Management held 9,450 shares of Knowles worth $243K as of Q1 2026.
Everence Capital Management left its Knowles share count unchanged in Q1 2026.
Knowles made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #672 holding.
Everence Capital Management first reported a position in Knowles in Q1 2019 and has held it in 27 quarters since.
Everence Capital Management's Knowles position peaked at $423K in Q4 2021.
281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.