KAS
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Kestra Advisory Services’s Knowles KN Stock Holding History

Kestra Advisory Services’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 		– Sell
-2,532
Closed -$54.3K – 3806
2025
Q4 		$54.3K Buy
+2,532
New +$57.7K ﹤0.01% 3882
2024
Q2 		– Sell
-11,522
Closed -$186K – 2653
2024
Q1 		$186K Sell
11,522
-597
-5% -$9.78K ﹤0.01% 2297
2023
Q4 		$217K Buy
12,119
+590
+5% +$9.17K ﹤0.01% 2059
2023
Q3 		$171K Buy
11,529
+17
+0.1% +$279 ﹤0.01% 1950
2023
Q2 		$208K Sell
11,512
-21
-0.2% -$353 ﹤0.01% 1884
2023
Q1 		$196K Buy
+11,533
New +$201K ﹤0.01% 1849
2021
Q1 		– Sell
-14,280
Closed -$261K – 1960
2020
Q4 		$261K Buy
+14,280
New +$239K ﹤0.01% 1539

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's KN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Knowles (KN) in Q1 2026, closing a stake of 2,532 shares — an estimated $54.3K sold.

Kestra Advisory Services first reported a position in KN in Q4 2020 and held it in 7 quarters. The position peaked at $261K in Q4 2020. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

  • Kestra Advisory Services reported no remaining Knowles position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,532 Knowles shares in Q1 2026, an estimated $54.3K.
  • Kestra Advisory Services first reported a position in Knowles in Q4 2020 and held it in 7 quarters.
  • Kestra Advisory Services's Knowles position peaked at $261K in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.