Truvestments Capital’s Knowles KN Stock Holding History

Truvestments Capital’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	$7.7K	Hold	300	–	–	﹤0.01%	806
2025 Q4	$6.43K	Hold	300	–	–	﹤0.01%	760
2025 Q3	$6.99K	Hold	300	–	–	﹤0.01%	762
2025 Q2	$5.29K	Hold	300	–	–	﹤0.01%	730
2025 Q1	$4.56K	Hold	300	–	–	﹤0.01%	760
2024 Q4	$5.98K	Hold	300	–	–	﹤0.01%	674
2024 Q3	$5.41K	Buy	+300	New	+$5.32K	﹤0.01%	676
2024 Q2	–	Sell	-300	Closed	-$4.83K	–	469
2024 Q1	$4.83K	Hold	300	–	–	﹤0.01%	556
2023 Q4	$5.37K	Hold	300	–	–	﹤0.01%	590
2023 Q3	$4.44K	Hold	300	–	–	﹤0.01%	521
2023 Q2	$5.42K	Hold	300	–	–	﹤0.01%	518
2023 Q1	$5.1K	Hold	300	–	–	﹤0.01%	510
2022 Q4	$4.93K	Buy	+300	New	+$4.36K	﹤0.01%	549
2019 Q2	–	Sell	-700	Closed	-$12K	–	752
2019 Q1	$12K	Buy	+700	New	+$10.8K	0.01%	491
2018 Q3	$12K	Buy	+700	New	+$11.8K	0.01%	603

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truvestments Capital's KN Position: Q1 2026 in Review

Truvestments Capital held its Knowles (KN) position steady in Q1 2026 at 300 shares worth $7.7K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Truvestments Capital first reported a position in KN in Q3 2018 and has held it in 15 quarters since. The position peaked at $12K in Q1 2019. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

Truvestments Capital held 300 shares of Knowles worth $7.7K as of Q1 2026.
Truvestments Capital left its Knowles share count unchanged in Q1 2026.
Knowles made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #806 holding.
Truvestments Capital first reported a position in Knowles in Q3 2018 and has held it in 15 quarters since.
Truvestments Capital's Knowles position peaked at $12K in Q1 2019.
281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.