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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
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

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

Grove Bank & Trust's KN Position: Q2 2026 in Review

Grove Bank & Trust held its Knowles (KN) position steady in Q2 2026 at 477 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Grove Bank & Trust first reported a position in KN in Q4 2015 and has held it in 7 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Grove Bank & Trust held 477 shares of Knowles worth $19.8K as of Q2 2026.
  • Grove Bank & Trust left its Knowles share count unchanged in Q2 2026.
  • Knowles made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #563 holding.
  • Grove Bank & Trust first reported a position in Knowles in Q4 2015 and has held it in 7 quarters since.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.