Position in KN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,390,946
+$804,915 QoQ
Shares Held
170,987
+2.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Ballast Asset Management, LP holds $4,390,946 across 1 Electronic Components name. KN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KN |
Knowles Corp
This page
|
170,987 | $4,390,946 |
All Filings in KN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||