Position in KN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,946,821
+$6,347,399 QoQ
Shares Held
167,474
+617.5% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $233,432,888 across 25 Electronic Components names. KN ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
661,164 | $168,881,120 | |
| 2 | JBL |
Jabil Inc
|
39,234 | $15,123,922 | |
| 3 | TEL |
TE Connectivity plc
|
41,469 | $8,360,565 | |
| 4 | SANM |
Sanmina Corp
|
28,126 | $7,118,128 | |
| 5 | KN |
Knowles Corp
This page
|
167,474 | $6,946,821 | |
| 6 | LFUS |
Littelfuse Inc /De
|
11,497 | $5,234,929 | |
| 7 | PLXS |
Plexus Corp
|
14,233 | $4,279,436 | |
| 8 | TTMI |
Ttm Technologies Inc
|
21,657 | $4,050,292 |
All Filings in KN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,946,821 | 167,474 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $599,422 | 23,342 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $20,122 | 939 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,536 | 881 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,977 | 850 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $14,333 | 943 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $16,840 | 845 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $22,122 | 1,227 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $18,537 | 1,074 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,119 | 877 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $15,707 | 877 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $15,091 | 1,019 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $20,660 | 1,144 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $20,893 | 1,229 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $13,924 | 848 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $7,435 | 611 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,980 | 172 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,317 | 247 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,767 | 247 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,274 | 68 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $72,643 | 3,680 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $76,985 | 3,680 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $67,822 | 3,680 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,832 | 3,680 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $124,887 | 8,184 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $93,285 | 6,972 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||