Position in KN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$605,608
-$153,133 QoQ
Shares Held
14,600
-50.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#174
of 339 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $8,919,229 across 8 Electronic Components names. KN ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
20,117 | $5,138,485 | |
| 2 | JBL |
Jabil Inc
|
4,446 | $1,713,844 | |
| 3 | KN |
Knowles Corp
This page
|
14,600 | $605,608 | |
| 4 | FLEX |
Flex Ltd.
|
2,393 | $387,833 | |
| 5 | FN |
Fabrinet
|
539 | $302,961 | |
| 6 | APH |
Amphenol Corp /De/
|
3,338 | $294,278 | |
| 7 | TEL |
TE Connectivity plc
|
1,309 | $263,907 | |
| 8 | CLS |
Celestica Inc
|
582 | $212,313 |
All Filings in KN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,608 | 14,600 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $758,741 | 29,546 | Shares | Sole | 2026-04-30 | |
| 2021-09-30 | $215,903 | 11,521 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $249,039 | 12,616 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $363,317 | 17,367 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $301,975 | 16,385 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $254,164 | 17,058 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $255,513 | 16,744 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $205,409 | 15,352 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||