Phocas Financial Corp’s Knowles KN Stock Holding History

Phocas Financial Corp’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	$5.43M	Sell	130,941 -6,811	-5%	-$236K	0.75%	57
2026 Q1	$3.54M	Buy	137,752 +93,825	+214%	+$2.37M	0.56%	75
2025 Q4	$941K	Buy	+43,927	New	+$1M	0.12%	124
2014 Q4	–	Sell	-109,988	Closed	-$2.92M	–	252
2014 Q3	$2.92M	Sell	109,988 -181,417	-62%	-$5.54M	0.26%	157
2014 Q2	$8.96M	Buy	291,405 +36,152	+14%	+$1.09M	0.78%	34
2014 Q1	$8.06M	Buy	+255,253	New	+$7.92M	0.78%	32

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

Phocas Financial Corp's KN Position: Q2 2026 in Review

Phocas Financial Corp reduced its Knowles (KN) stake by 4.9% in Q2 2026, selling an estimated $236K and leaving 130,941 shares worth $5.43M. The position accounts for 0.75% of the portfolio, ranked #57.

Phocas Financial Corp first reported a position in KN in Q1 2014 and has held it in 6 quarters since. The position peaked at $8.96M in Q2 2014. 342 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Phocas Financial Corp held 130,941 shares of Knowles worth $5.43M as of Q2 2026.
Phocas Financial Corp sold 6,811 Knowles shares in Q2 2026, an estimated $236K.
Knowles made up 0.75% of Phocas Financial Corp's portfolio in Q2 2026, its #57 holding.
Phocas Financial Corp first reported a position in Knowles in Q1 2014 and has held it in 6 quarters since.
Phocas Financial Corp's Knowles position peaked at $8.96M in Q2 2014.
342 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.