Position in KN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,261,862
-$1,129,084 QoQ
Shares Held
78,637
-54.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#86
of 342 holders
Holding Since
Sep 2023
12 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, 2026Ballast Asset Management, LP holds $11,085,970 across 2 Electronic Components names. KN ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BELFA |
Bel Fuse Inc /Nj
|
23,493 | $7,824,108 | |
| 2 | KN |
Knowles Corp
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|
78,637 | $3,261,862 |
All Filings in KN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,261,862 | 78,637 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,390,946 | 170,987 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,586,031 | 167,337 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,019,739 | 172,447 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,979,594 | 169,103 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,570,365 | 169,103 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,326,635 | 166,916 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,101,250 | 172,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,006,553 | 174,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,652,780 | 164,769 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,718,899 | 151,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,335,625 | 90,184 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||