CAPTRUST FINANCIAL ADVISORS

Position in KN — Knowles Corp

CIK 1512024 RALEIGH, NC

Position in KN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,736,643

+$1,497,588 QoQ

Shares Held

41,867

+349.7% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#118

of 339 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Technology · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. KN ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	169,284	$43,240,212
2	TEL	TE Connectivity plc	38,180	$7,697,469
3	FLEX	Flex Ltd.	37,185	$6,026,572
4	JBL	Jabil Inc	15,532	$5,987,275
5	PLXS	Plexus Corp	12,973	$3,900,591
6	LFUS	Littelfuse Inc /De	4,212	$1,917,849
7	KN	Knowles Corp This page	41,867	$1,736,643
8	VICR	Vicor Corp	4,454	$1,691,540

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,736,643	41,867	+349.7%	Shares	Sole	2026-08-13
2026-03-31	$239,055	9,309	-54.4%	Shares	Sole	2026-05-15
2023-09-30	$302,449	20,422	+6.9%	Shares	Sole	2023-11-15
2023-06-30	$345,000	19,103	+2.0%	Shares	Sole	2023-08-15
2023-03-31	$318,410	18,730	+2.0%	Shares	Sole	2023-05-15
2022-12-31	$301,421	18,357	+22.8%	Shares	Sole	2023-02-15
2022-09-30	$181,965	14,952	+12.9%	Shares	Sole	2022-11-16
2022-06-30	$229,466	13,241	+340.9%	Shares	Sole	2022-08-23
2022-03-31	$64,654	3,003	+65.5%	Shares	Sole	2022-05-16
2021-12-31	$42,380	1,815	-8.0%	Shares	Sole	2022-02-14
2021-09-30	$36,955	1,972	-32.3%	Shares	Sole	2021-11-16
2021-06-30	$57,463	2,911	-11.4%	Shares	Sole	2021-08-16
2021-03-31	$68,701	3,284	+1675.1%	Shares	Sole	2021-05-17
2020-12-31	$3,409	185	+105.6%	Shares	Sole	2021-02-16
2020-09-30	$1,341	90	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.