VEA
KN icon

Virtus ETF Advisers’s Knowles KN Stock Holding History

Virtus ETF Advisers’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 		$2.53M Buy
60,890
+270
+0.4% +$9.37K 0.97% 18
2026
Q1 		$1.56M Sell
60,620
-2,196
-3% -$55.6K 0.72% 22
2025
Q4 		$1.35M Buy
62,816
+41,305
+192% +$941K 0.64% 25
2025
Q3 		$501K Buy
+21,511
New +$441K 0.28% 104

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Virtus ETF Advisers's KN Position: Q2 2026 in Review

Virtus ETF Advisers increased its Knowles (KN) stake by 0.45% in Q2 2026, buying an estimated $9.37K and bringing the position to 60,890 shares worth $2.53M. The position accounts for 0.97% of the portfolio, ranked #18.

Virtus ETF Advisers first reported a position in KN in Q3 2025 and has held it in 4 quarters since. 343 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Virtus ETF Advisers held 60,890 shares of Knowles worth $2.53M as of Q2 2026.
  • Virtus ETF Advisers bought 270 Knowles shares in Q2 2026, an estimated $9.37K.
  • Knowles made up 0.97% of Virtus ETF Advisers's portfolio in Q2 2026, its #18 holding.
  • Virtus ETF Advisers first reported a position in Knowles in Q3 2025 and has held it in 4 quarters since.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.