FIM
KN icon

Fruth Investment Management’s Knowles KN Stock Holding History

Fruth Investment 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
Q2 		$691K Sell
16,675
-500
-3% -$17.4K 0.16% 124
2026
Q1 		$441K Sell
17,175
-50
-0.3% -$1.27K 0.11% 151
2025
Q4 		$369K Hold
17,225
– – 0.1% 158
2025
Q3 		$401K Sell
17,225
-1,000
-5% -$20.5K 0.11% 146
2025
Q2 		$321K Hold
18,225
– – 0.09% 165
2025
Q1 		$277K Hold
18,225
– – 0.08% 176
2024
Q4 		$363K Sell
18,225
-50
-0.3% -$931 0.1% 156
2024
Q3 		$329K Sell
18,275
-300
-2% -$5.32K 0.09% 172
2024
Q2 		$320K Sell
18,575
-200
-1% -$3.36K 0.09% 169
2024
Q1 		$302K Sell
18,775
-50
-0.3% -$819 0.08% 181
2023
Q4 		$337K Sell
18,825
-100
-0.5% -$1.55K 0.09% 167
2023
Q3 		$280K Sell
18,925
-500
-3% -$8.2K 0.08% 179
2023
Q2 		$350K Sell
19,425
-319
-2% -$5.37K 0.1% 167
2023
Q1 		$335K Hold
19,744
– – 0.1% 169
2022
Q4 		$324K Sell
19,744
-437
-2% -$6.34K 0.09% 174
2022
Q3 		$245K Sell
20,181
-400
-2% -$6.41K 0.08% 188
2022
Q2 		$462K Hold
20,581
– – 0.13% 149
2022
Q1 		$443K Sell
20,581
-500
-2% -$10.9K 0.12% 152
2021
Q4 		$492K Sell
21,081
-200
-0.9% -$4.22K 0.13% 137
2021
Q3 		$398K Sell
21,281
-200
-0.9% -$3.91K 0.12% 146
2021
Q2 		$424K Sell
21,481
-450
-2% -$9.17K 0.13% 148
2021
Q1 		$458K Sell
21,931
-200
-0.9% -$4.07K 0.14% 134
2020
Q4 		$407K Sell
22,131
-600
-3% -$10K 0.14% 133
2020
Q3 		$338K Sell
22,731
-131
-0.6% -$1.99K 0.14% 134
2020
Q2 		$348K Buy
22,862
+400
+2% +$5.96K 0.15% 131
2020
Q1 		$300K Buy
22,462
+3,150
+16% +$54.7K 0.15% 132
2019
Q4 		$408K Buy
+19,312
New +$415K 0.15% 128

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fruth Investment Management's KN Position: Q2 2026 in Review

Fruth Investment Management reduced its Knowles (KN) stake by 2.9% in Q2 2026, selling an estimated $17.4K and leaving 16,675 shares worth $691K. The position accounts for 0.16% of the portfolio, ranked #124.

Fruth Investment Management first reported a position in KN in Q4 2019 and has held it in 27 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Fruth Investment Management held 16,675 shares of Knowles worth $691K as of Q2 2026.
  • Fruth Investment Management sold 500 Knowles shares in Q2 2026, an estimated $17.4K.
  • Knowles made up 0.16% of Fruth Investment Management's portfolio in Q2 2026, its #124 holding.
  • Fruth Investment Management first reported a position in Knowles in Q4 2019 and has held it in 27 quarters since.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.