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Grove Bank & Trust’s Knowles KN Stock Holding History

Grove Bank & Trust’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
Q3 		$17.7K Hold
477
– – ﹤0.01% 579
2026
Q2 		$19.8K Hold
477
– – ﹤0.01% 563
2026
Q1 		$12.2K Hold
477
– – ﹤0.01% 602
2025
Q4 		$10.2K Hold
477
– – ﹤0.01% 631
2025
Q3 		$11.1K Hold
477
– – ﹤0.01% 598
2025
Q2 		$8.4K Hold
477
– – ﹤0.01% 635
2025
Q1 		$7.25K Buy
+477
New +$8.54K ﹤0.01% 624
2016
Q1 		– Sell
-70
Closed -$1K – 307
2015
Q4 		$1K Buy
+70
New +$1.19K ﹤0.01% 338

Other funds holding KN

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

Grove Bank & Trust's KN Position: Q3 2026 in Review

Grove Bank & Trust held its Knowles (KN) position steady in Q3 2026 at 477 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Grove Bank & Trust first reported a position in KN in Q4 2015 and has held it in 8 quarters since. The position peaked at $19.8K in Q2 2026. 12 funds tracked by Wall St. Rank hold KN as of Q3 2026.

  • Grove Bank & Trust held 477 shares of Knowles worth $17.7K as of Q3 2026.
  • Grove Bank & Trust left its Knowles share count unchanged in Q3 2026.
  • Knowles made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #579 holding.
  • Grove Bank & Trust first reported a position in Knowles in Q4 2015 and has held it in 8 quarters since.
  • Grove Bank & Trust's Knowles position peaked at $19.8K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Knowles as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.