Position in KN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,303,965
-$4,469,687 QoQ
Shares Held
55,544
-85.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 339 holders
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Weiss Asset Management LP holds $47,482,683 across 10 Electronic Components names. KN ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICR |
Vicor Corp
|
27,439 | $10,420,783 | |
| 2 | SANM |
Sanmina Corp
|
38,463 | $9,734,216 | |
| 3 | FN |
Fabrinet
|
16,853 | $9,472,734 | |
| 4 | TTMI |
Ttm Technologies Inc
|
47,146 | $8,817,244 | |
| 5 | OSIS |
Osi Systems Inc
|
18,580 | $4,063,446 | |
| 6 | KN |
Knowles Corp
This page
|
55,544 | $2,303,965 | |
| 7 | KULR |
KULR Technology Group, Inc.
|
334,020 | $1,272,616 | |
| 8 | BHE |
Benchmark Electronics Inc
|
6,145 | $606,327 |
All Filings in KN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,303,965 | 55,544 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $6,773,652 | 392,448 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||