Fifth Third Bancorp’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.95M | Buy |
167,474
+144,132
| +617% | +$5M | 0.01% | 624 |
|
|
2026
Q1 | $599K | Buy |
23,342
+22,403
| +2,386% | +$567K | ﹤0.01% | 1951 |
|
|
2025
Q4 | $20.1K | Buy |
939
+58
| +7% | +$1.32K | ﹤0.01% | 1889 |
|
|
2025
Q3 | $20.5K | Buy |
881
+31
| +4% | +$635 | ﹤0.01% | 1878 |
|
|
2025
Q2 | $15K | Sell |
850
-93
| -10% | -$1.5K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $14.3K | Buy |
943
+98
| +12% | +$1.75K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $16.8K | Sell |
845
-382
| -31% | -$7.11K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $22.1K | Buy |
1,227
+153
| +14% | +$2.71K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $18.5K | Buy |
1,074
+197
| +22% | +$3.31K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $14.1K | Hold |
877
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q4 | $15.7K | Sell |
877
-142
| -14% | -$2.21K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $15.1K | Sell |
1,019
-125
| -11% | -$2.05K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $20.7K | Sell |
1,144
-85
| -7% | -$1.43K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $20.9K | Buy |
1,229
+381
| +45% | +$6.65K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $13.9K | Buy |
848
+237
| +39% | +$3.44K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $7K | Buy |
611
+439
| +255% | +$7.04K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $3K | Sell |
172
-75
| -30% | -$1.41K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q4 | $6K | Buy |
247
+179
| +263% | +$3.78K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $1K | Sell |
68
-3,612
| -98% | -$70.6K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $73K | Hold |
3,680
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q1 | $77K | Hold |
3,680
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q4 | $68K | Hold |
3,680
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q3 | $55K | Sell |
3,680
-4,504
| -55% | -$68.3K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $125K | Buy |
8,184
+1,212
| +17% | +$18.1K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $93K | Buy |
6,972
+1,928
| +38% | +$33.5K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $107K | Buy |
5,044
+471
| +10% | +$10.1K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $93K | Buy |
4,573
+1,211
| +36% | +$23.8K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $62K | Buy |
3,362
+2,612
| +348% | +$46.1K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q4 | $10K | Sell |
750
-1,365
| -65% | -$20K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $35K | Buy |
2,115
+365
| +21% | +$6.14K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $27K | Hold |
1,750
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q1 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q4 | $26K | Hold |
1,750
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q3 | $27K | Sell |
1,750
-3,761
| -68% | -$57.8K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $93K | Hold |
5,511
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $104K | Sell |
5,511
-392
| -7% | -$7.17K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $99K | Buy |
5,903
+3,653
| +162% | +$57K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $32K | Sell |
2,250
-250
| -10% | -$3.54K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q1 | $33K | Sell |
2,500
-797
| -24% | -$9.81K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $44K | Sell |
3,297
-821
| -20% | -$14K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $76K | Sell |
4,118
-183
| -4% | -$3.13K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $78K | Buy |
4,301
+2
| +0% | +$39 | ﹤0.01% | 1280 |
|
|
2015
Q1 | $83K | Sell |
4,299
-558
| -11% | -$11.6K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $114K | Sell |
4,857
-2,683
| -36% | -$55.5K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $200K | Sell |
7,540
-3,007
| -29% | -$91.8K | ﹤0.01% | 956 |
|
|
2014
Q2 | $324K | Sell |
10,547
-5,463
| -34% | -$165K | ﹤0.01% | 851 |
|
|
2014
Q1 | $505K | Buy |
+16,010
| New | +$497K | ﹤0.01% | 713 |
|
Other funds holding KN
AI
Fifth Third Bancorp's KN Position: Q2 2026 in Review
Fifth Third Bancorp increased its Knowles (KN) stake by 617% in Q2 2026, buying an estimated $5M and bringing the position to 167,474 shares worth $6.95M. The position accounts for 0.01% of the portfolio, ranked #624.
Fifth Third Bancorp first reported a position in KN in Q1 2014 and has held it in 50 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.
- Fifth Third Bancorp held 167,474 shares of Knowles worth $6.95M as of Q2 2026.
- Fifth Third Bancorp bought 144,132 Knowles shares in Q2 2026, an estimated $5M.
- Knowles made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #624 holding.
- Fifth Third Bancorp first reported a position in Knowles in Q1 2014 and has held it in 50 quarters since.
- 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.