Position in KN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,525,716
+$968,995 QoQ
Shares Held
60,890
+0.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#94
of 342 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 7%
Shared 93%
None 0%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $10,276,433 across 12 Electronic Components names. KN ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
13,591 | $2,740,081 | |
| 2 | KN |
Knowles Corp
This page
|
60,890 | $2,525,716 | |
| 3 | SANM |
Sanmina Corp
|
5,179 | $1,310,700 | |
| 4 | ROG |
Rogers Corp
|
6,115 | $1,001,208 | |
| 5 | MEI |
Methode Electronics Inc
|
41,005 | $777,864 | |
| 6 | APH |
Amphenol Corp /De/
|
6,516 | $574,450 | |
| 7 | DAKT |
Daktronics Inc /Sd/
|
22,401 | $438,162 | |
| 8 | OSIS |
Osi Systems Inc
|
1,032 | $225,697 |
All Filings in KN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,716 | 60,890 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,556,721 | 60,620 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,346,146 | 62,816 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $501,421 | 21,511 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||