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Rothschild Investment LLC’s Knowles KN Stock Holding History

Rothschild Investment LLC’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 		$6.22K Buy
150
+17
+13% +$590 ﹤0.01% 2159
2026
Q1 		$3.42K Buy
133
+43
+48% +$1.09K ﹤0.01% 2263
2025
Q4 		$1.93K Buy
90
+5
+6% +$114 ﹤0.01% 2400
2025
Q3 		$1.98K Sell
85
-30
-26% -$614 ﹤0.01% 2237
2025
Q2 		$2.03K Buy
115
+10
+10% +$161 ﹤0.01% 2071
2025
Q1 		$1.6K Sell
105
-35
-25% -$626 ﹤0.01% 2037
2024
Q4 		$2.79K Buy
140
+15
+12% +$279 ﹤0.01% 1608
2024
Q3 		$2.25K Buy
125
+75
+150% +$1.33K ﹤0.01% 1659
2024
Q2 		$863 Buy
50
+40
+400% +$672 ﹤0.01% 1735
2024
Q1 		$161 Buy
+10
New +$164 ﹤0.01% 1859

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Rothschild Investment LLC's KN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Knowles (KN) stake by 13% in Q2 2026, buying an estimated $590 and bringing the position to 150 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Rothschild Investment LLC first reported a position in KN in Q1 2024 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Rothschild Investment LLC held 150 shares of Knowles worth $6.22K as of Q2 2026.
  • Rothschild Investment LLC bought 17 Knowles shares in Q2 2026, an estimated $590.
  • Knowles made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2159 holding.
  • Rothschild Investment LLC first reported a position in Knowles in Q1 2024 and has held it in 10 quarters since.
  • 141 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.