Versant Capital Management’s Knowles KN Stock Holding History

Versant Capital Management’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	$156K	Hold	3,755	–	–	0.01%	731
2026 Q1	$96.4K	Buy	3,755 +847	+29%	+$21.4K	0.01%	881
2025 Q4	$62.3K	Buy	2,908 +182	+7%	+$4.15K	0.01%	976
2025 Q3	$63.5K	Hold	2,726	–	–	0.01%	922
2025 Q2	$48K	Buy	2,726 +1,083	+66%	+$17.5K	0.01%	1005
2025 Q1	$25K	Buy	1,643 +1,444	+726%	+$25.8K	﹤0.01%	1218
2024 Q4	$3.97K	Buy	+199	New	+$3.7K	﹤0.01%	1867
2024 Q3	–	Sell	-23	Closed	-$397	–	2053
2024 Q2	$397	Sell	23 -5	-18%	-$84	﹤0.01%	1825
2024 Q1	$451	Hold	28	–	–	﹤0.01%	1721
2023 Q4	$501	Sell	28 -14	-33%	-$218	﹤0.01%	1675
2023 Q3	$622	Sell	42 -271	-87%	-$4.44K	﹤0.01%	1657
2023 Q2	$5.65K	Buy	313 +169	+117%	+$2.84K	﹤0.01%	995
2023 Q1	$2.44K	Buy	144 +116	+414%	+$2.02K	﹤0.01%	1211
2022 Q4	$460	Sell	28 -20	-42%	-$290	﹤0.01%	1445
2022 Q3	$1K	Sell	48 -359	-88%	-$5.75K	﹤0.01%	1266
2022 Q2	$7K	Hold	407	–	–	﹤0.01%	757
2022 Q1	$9K	Sell	407 -290	-42%	-$6.34K	﹤0.01%	718
2021 Q4	$16K	Sell	697 -43	-6%	-$908	0.01%	566
2021 Q3	$14K	Sell	740 -15	-2%	-$293	﹤0.01%	603
2021 Q2	$15K	Buy	755 +213	+39%	+$4.34K	0.01%	579
2021 Q1	$11K	Buy	542 +372	+219%	+$7.57K	﹤0.01%	759
2020 Q4	$3K	Buy	170 +40	+31%	+$669	﹤0.01%	1052
2020 Q3	$1K	Hold	130	–	–	﹤0.01%	1188
2020 Q2	$1K	Sell	130 -44	-25%	-$656	﹤0.01%	1182
2020 Q1	$2K	Sell	174 -364	-68%	-$6.33K	﹤0.01%	1016
2019 Q4	$11K	Sell	538 -9	-2%	-$193	0.01%	663
2019 Q3	$11K	Buy	547 +194	+55%	+$3.81K	0.01%	678
2019 Q2	$6K	Sell	353 -120	-25%	-$2.12K	﹤0.01%	911
2019 Q1	$8K	Buy	473 +237	+100%	+$3.67K	﹤0.01%	979
2018 Q4	$3K	Buy	236 +10	+4%	+$147	﹤0.01%	1163
2018 Q3	$3K	Buy	226 +87	+63%	+$1.46K	﹤0.01%	1221
2018 Q2	$2K	Buy	139 +135	+3,375%	+$1.86K	﹤0.01%	1299
2018 Q1	$0	Hold	4	–	–	﹤0.01%	1572
2017 Q4	$0	Sell	4 -18	-82%	-$281	﹤0.01%	1583
2017 Q3	$0	Hold	22	–	–	﹤0.01%	1505
2017 Q2	$0	Hold	22	–	–	﹤0.01%	1486
2017 Q1	$0	Sell	22 -5	-19%	-$91	﹤0.01%	1481
2016 Q4	$0	Hold	27	–	–	﹤0.01%	1453
2016 Q3	$0	Sell	27 -27	-50%	-$382	﹤0.01%	1429
2016 Q2	$0	Hold	54	–	–	﹤0.01%	1386
2016 Q1	$0	Buy	54 +35	+184%	+$431	﹤0.01%	1387
2015 Q4	$0	Buy	+19	New	+$324	﹤0.01%	1380

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Versant Capital Management's KN Position: Q2 2026 in Review

Versant Capital Management held its Knowles (KN) position steady in Q2 2026 at 3,755 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #731.

Versant Capital Management first reported a position in KN in Q4 2015 and has held it in 42 quarters since. 40 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Versant Capital Management held 3,755 shares of Knowles worth $156K as of Q2 2026.
Versant Capital Management left its Knowles share count unchanged in Q2 2026.
Knowles made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #731 holding.
Versant Capital Management first reported a position in Knowles in Q4 2015 and has held it in 42 quarters since.
40 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.