Manchester Capital Management’s Knowles KN Stock Holding History

Manchester Capital 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	$1.62K	Hold	39	–	–	﹤0.01%	1085
2026 Q1	$1K	Hold	39	–	–	﹤0.01%	1137
2025 Q4	$836	Buy	+39	New	+$889	﹤0.01%	1168
2023 Q1	–	Sell	-392	Closed	-$6.44K	–	1093
2022 Q4	$6.44K	Hold	392	–	–	﹤0.01%	507
2022 Q3	$5K	Hold	392	–	–	﹤0.01%	518
2022 Q2	$7K	Hold	392	–	–	﹤0.01%	519
2022 Q1	$8K	Hold	392	–	–	﹤0.01%	578
2021 Q4	$9K	Hold	392	–	–	﹤0.01%	577
2021 Q3	$7K	Hold	392	–	–	﹤0.01%	634
2021 Q2	$8K	Hold	392	–	–	﹤0.01%	517
2021 Q1	$8K	Hold	392	–	–	﹤0.01%	496
2020 Q4	$7K	Hold	392	–	–	﹤0.01%	505
2020 Q3	$6K	Hold	392	–	–	﹤0.01%	448
2020 Q2	$6K	Hold	392	–	–	﹤0.01%	502
2020 Q1	$5K	Hold	392	–	–	﹤0.01%	494
2019 Q4	$8K	Hold	392	–	–	﹤0.01%	475
2019 Q3	$8K	Hold	392	–	–	﹤0.01%	470
2019 Q2	$7K	Hold	392	–	–	﹤0.01%	508
2019 Q1	$7K	Hold	392	–	–	﹤0.01%	586
2018 Q4	$6K	Hold	392	–	–	﹤0.01%	486
2018 Q3	$7K	Hold	392	–	–	﹤0.01%	489
2018 Q2	$6K	Hold	392	–	–	﹤0.01%	500
2018 Q1	$5K	Hold	392	–	–	﹤0.01%	504
2017 Q4	$6K	Hold	392	–	–	﹤0.01%	456
2017 Q3	$6K	Hold	392	–	–	﹤0.01%	446
2017 Q2	$7K	Hold	392	–	–	﹤0.01%	446
2017 Q1	$7K	Hold	392	–	–	﹤0.01%	453
2016 Q4	$7K	Hold	392	–	–	﹤0.01%	450
2016 Q3	$6K	Hold	392	–	–	﹤0.01%	467
2016 Q2	$5K	Hold	392	–	–	﹤0.01%	490
2016 Q1	$5K	Hold	392	–	–	﹤0.01%	549
2015 Q4	$5K	Hold	392	–	–	﹤0.01%	624
2015 Q3	$7K	Hold	392	–	–	﹤0.01%	594
2015 Q2	$7K	Hold	392	–	–	﹤0.01%	517
2015 Q1	$7K	Sell	392 -55	-12%	-$1.15K	﹤0.01%	508
2014 Q4	$11K	Sell	447 -134	-23%	-$2.77K	﹤0.01%	953
2014 Q3	$15K	Hold	581	–	–	﹤0.01%	915
2014 Q2	$18K	Hold	581	–	–	﹤0.01%	876
2014 Q1	$18K	Buy	+581	New	+$18K	﹤0.01%	785

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Manchester Capital Management's KN Position: Q2 2026 in Review

Manchester Capital Management held its Knowles (KN) position steady in Q2 2026 at 39 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Manchester Capital Management first reported a position in KN in Q1 2014 and has held it in 39 quarters since. The position peaked at $18K in Q2 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Manchester Capital Management held 39 shares of Knowles worth $1.62K as of Q2 2026.
Manchester Capital Management left its Knowles share count unchanged in Q2 2026.
Knowles made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1085 holding.
Manchester Capital Management first reported a position in Knowles in Q1 2014 and has held it in 39 quarters since.
Manchester Capital Management's Knowles position peaked at $18K in Q2 2014.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.