TCTC Holdings’s Knowles KN Stock Holding History

TCTC Holdings’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 Q1	–	Sell	-1,750	Closed	-$37.5K	–	403
2025 Q4	$37.5K	Hold	1,750	–	–	﹤0.01%	383
2025 Q3	$40.8K	Hold	1,750	–	–	﹤0.01%	365
2025 Q2	$30.8K	Hold	1,750	–	–	﹤0.01%	415
2025 Q1	$26.6K	Hold	1,750	–	–	﹤0.01%	423
2024 Q4	$34.9K	Hold	1,750	–	–	﹤0.01%	369
2024 Q3	$31.6K	Hold	1,750	–	–	﹤0.01%	360
2024 Q2	$30.2K	Hold	1,750	–	–	﹤0.01%	371
2024 Q1	$28.2K	Hold	1,750	–	–	﹤0.01%	362
2023 Q4	$31.3K	Hold	1,750	–	–	﹤0.01%	335
2023 Q3	$25.9K	Hold	1,750	–	–	﹤0.01%	304
2023 Q2	$31.6K	Hold	1,750	–	–	﹤0.01%	298
2023 Q1	$29.8K	Hold	1,750	–	–	﹤0.01%	321
2022 Q4	$28.7K	Hold	1,750	–	–	﹤0.01%	308
2022 Q3	$21K	Hold	1,750	–	–	﹤0.01%	313
2022 Q2	$30K	Hold	1,750	–	–	﹤0.01%	299
2022 Q1	$38K	Hold	1,750	–	–	﹤0.01%	292
2021 Q4	$41K	Hold	1,750	–	–	﹤0.01%	316
2021 Q3	$33K	Hold	1,750	–	–	﹤0.01%	339
2021 Q2	$35K	Hold	1,750	–	–	﹤0.01%	295
2021 Q1	$37K	Hold	1,750	–	–	﹤0.01%	288
2020 Q4	$32K	Hold	1,750	–	–	﹤0.01%	279
2020 Q3	$26K	Hold	1,750	–	–	﹤0.01%	282
2020 Q2	$27K	Buy	+1,750	New	+$26.1K	﹤0.01%	279

Other funds holding KN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

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

TCTC Holdings's KN Position: Q1 2026 in Review

TCTC Holdings sold out of Knowles (KN) in Q1 2026, closing a stake of 1,750 shares — an estimated $37.5K sold.

TCTC Holdings first reported a position in KN in Q2 2020 and held it in 23 quarters. The position peaked at $41K in Q4 2021. 283 funds tracked by Wall St. Rank hold KN as of Q1 2026.

TCTC Holdings reported no remaining Knowles position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 1,750 Knowles shares in Q1 2026, an estimated $37.5K.
TCTC Holdings first reported a position in Knowles in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Knowles position peaked at $41K in Q4 2021.
283 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.