MAM
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Marquette Asset Management’s Knowles KN Stock Holding History

Marquette Asset 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
Q3 		$3.27K Hold
88
– – ﹤0.01% 443
2026
Q2 		$3.65K Hold
88
– – ﹤0.01% 477
2026
Q1 		$2.26K Buy
+88
New +$2.23K ﹤0.01% 505

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
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 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

Marquette Asset Management's KN Position: Q3 2026 in Review

Marquette Asset Management held its Knowles (KN) position steady in Q3 2026 at 88 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Marquette Asset Management first reported a position in KN in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.65K in Q2 2026. 15 funds tracked by Wall St. Rank hold KN as of Q3 2026.

  • Marquette Asset Management held 88 shares of Knowles worth $3.27K as of Q3 2026.
  • Marquette Asset Management left its Knowles share count unchanged in Q3 2026.
  • Knowles made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #443 holding.
  • Marquette Asset Management first reported a position in Knowles in Q1 2026 and has held it in 3 quarters since.
  • Marquette Asset Management's Knowles position peaked at $3.65K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Knowles as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.