Welch & Forbes
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Welch & Forbes’s Knowles KN Stock Holding History

Welch & Forbes’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
Q3 		$269K Hold
7,230
– – ﹤0.01% 353
2026
Q2 		$300K Buy
+7,230
New +$251K ﹤0.01% 340
2020
Q1 		– Sell
-9,969
Closed -$211K – 346
2019
Q4 		$211K Sell
9,969
-239
-2% -$5.13K ﹤0.01% 345
2019
Q3 		$208K Hold
10,208
– – 0.01% 340
2019
Q2 		$187K Sell
10,208
-61
-0.6% -$1.08K ﹤0.01% 339
2019
Q1 		$181K Sell
10,269
-239
-2% -$3.7K ﹤0.01% 339
2018
Q4 		$140K Sell
10,508
-178
-2% -$2.61K ﹤0.01% 333
2018
Q3 		$178K Sell
10,686
-2,000
-16% -$33.7K ﹤0.01% 354
2018
Q2 		$194K Sell
12,686
-478
-4% -$6.6K 0.01% 352
2018
Q1 		$166K Sell
13,164
-653
-5% -$9.5K ﹤0.01% 350
2017
Q4 		$203K Sell
13,817
-239
-2% -$3.74K 0.01% 328
2017
Q3 		$215K Sell
14,056
-239
-2% -$3.67K 0.01% 317
2017
Q2 		$242K Hold
14,295
– – 0.01% 316
2017
Q1 		$271K Sell
14,295
-1,000
-7% -$18.3K 0.01% 299
2016
Q4 		$256K Hold
15,295
– – 0.01% 304
2016
Q3 		$215K Hold
15,295
– – 0.01% 288
2016
Q2 		$209K Hold
15,295
– – 0.01% 323
2016
Q1 		$202K Sell
15,295
-250
-2% -$3.08K 0.01% 329
2015
Q4 		$207K Sell
15,545
-2,620
-14% -$44.7K 0.01% 309
2015
Q3 		$335K Sell
18,165
-10,535
-37% -$180K 0.01% 277
2015
Q2 		$520K Sell
28,700
-2,927
-9% -$56.8K 0.02% 247
2015
Q1 		$610K Sell
31,627
-49,181
-61% -$1.03M 0.02% 239
2014
Q4 		$1.9M Sell
80,808
-29,982
-27% -$620K 0.06% 169
2014
Q3 		$2.94M Buy
110,790
+478
+0.4% +$14.6K 0.09% 149
2014
Q2 		$3.39M Sell
110,312
-8,091
-7% -$245K 0.11% 130
2014
Q1 		$3.74M Buy
+118,403
New +$3.67M 0.12% 134

Other funds holding KN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Welch & Forbes's KN Position: Q3 2026 in Review

Welch & Forbes held its Knowles (KN) position steady in Q3 2026 at 7,230 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Welch & Forbes first reported a position in KN in Q1 2014 and has held it in 26 quarters since. The position peaked at $3.74M in Q1 2014. 274 funds tracked by Wall St. Rank hold KN as of Q3 2026.

  • Welch & Forbes held 7,230 shares of Knowles worth $269K as of Q3 2026.
  • Welch & Forbes left its Knowles share count unchanged in Q3 2026.
  • Knowles made up ﹤0.01% of Welch & Forbes's portfolio in Q3 2026, its #353 holding.
  • Welch & Forbes first reported a position in Knowles in Q1 2014 and has held it in 26 quarters since.
  • Welch & Forbes's Knowles position peaked at $3.74M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q3 2026.

Based on Welch & Forbes's 13F filing for Q3 2026, filed 4 Nov 2026.