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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Knowles KN Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		– Sell
-21
Closed -$871 – 2094
2026
Q2 		$871 Buy
+21
New +$729 ﹤0.01% 2228

Other funds holding KN

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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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s KN Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Knowles (KN) in Q3 2026, closing a stake of 21 shares — an estimated $871 sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in KN in Q2 2026 and held it in 1 quarter. The position peaked at $871 in Q2 2026. 274 funds tracked by Wall St. Rank hold KN as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Knowles position as of Q3 2026 after selling out during the quarter.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 21 Knowles shares in Q3 2026, an estimated $871.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Knowles in Q2 2026 and held it in 1 quarter.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Knowles position peaked at $871 in Q2 2026.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.