NorthCrest Asset Manangement’s Knowles KN Stock Holding History

NorthCrest Asset Manangement’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	$780K	Buy	20,954 +128	+0.6%	+$4.44K	0.02%	432
2026 Q1	$539K	Sell	20,826 -6	-0%	-$152	0.02%	452
2025 Q4	$466K	Hold	20,832	–	–	0.01%	559
2025 Q3	$487K	Buy	20,832 +9,859	+90%	+$202K	0.01%	505
2025 Q2	$200K	Sell	10,973 -11,160	-50%	-$180K	0.01%	607
2025 Q1	$336K	Buy	22,133 +86	+0.4%	+$1.54K	0.01%	492
2024 Q4	$439K	Buy	22,047 +16	+0.1%	+$298	0.01%	421
2024 Q3	$397K	Buy	22,031 +31	+0.1%	+$549	0.01%	435
2024 Q2	$380K	Hold	22,000	–	–	0.01%	418
2024 Q1	$354K	Buy	22,000 +200	+0.9%	+$3.28K	0.01%	424
2023 Q4	$390K	Hold	21,800	–	–	0.01%	414
2023 Q3	$323K	Hold	21,800	–	–	0.01%	430
2023 Q2	$394K	Buy	+21,800	New	+$367K	0.02%	404

Other funds holding KN

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NorthCrest Asset Manangement's KN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Knowles (KN) stake by 0.61% in Q2 2026, buying an estimated $4.44K and bringing the position to 20,954 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #432.

NorthCrest Asset Manangement first reported a position in KN in Q2 2023 and has held it in 13 quarters since. 33 funds tracked by Wall St. Rank hold KN as of Q2 2026.

NorthCrest Asset Manangement held 20,954 shares of Knowles worth $780K as of Q2 2026.
NorthCrest Asset Manangement bought 128 Knowles shares in Q2 2026, an estimated $4.44K.
Knowles made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #432 holding.
NorthCrest Asset Manangement first reported a position in Knowles in Q2 2023 and has held it in 13 quarters since.
33 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.