Y-Intercept (HK)’s Knowles KN Stock Holding History

Y-Intercept (HK)’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	–	Sell	-76,098	Closed	-$1.95M	–	1955
2026 Q1	$1.95M	Buy	76,098 +463	+0.6%	+$11.7K	0.04%	723
2025 Q4	$1.62M	Buy	+75,635	New	+$1.72M	0.04%	728
2023 Q3	–	Sell	-16,110	Closed	-$291K	–	1340
2023 Q2	$291K	Buy	+16,110	New	+$271K	0.03%	783
2022 Q4	–	Sell	-26,869	Closed	-$327K	–	1183
2022 Q3	$327K	Buy	+26,869	New	+$431K	0.03%	675

Other funds holding KN

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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

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

Y-Intercept (HK)'s KN Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Knowles (KN) in Q2 2026, closing a stake of 76,098 shares — an estimated $1.95M sold.

Y-Intercept (HK) first reported a position in KN in Q3 2022 and held it in 4 quarters. The position peaked at $1.95M in Q1 2026. 44 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Y-Intercept (HK) reported no remaining Knowles position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 76,098 Knowles shares in Q2 2026, an estimated $1.95M.
Y-Intercept (HK) first reported a position in Knowles in Q3 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Knowles position peaked at $1.95M in Q1 2026.
44 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.