Position in KN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$258,544
+$20,131 QoQ
Shares Held
6,233
-32.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 339 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $600,882,564 across 18 Electronic Components names. KN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
809,426 | $295,278,604 | |
| 2 | GLW |
Corning Inc /Ny
|
928,156 | $237,078,885 | |
| 3 | TEL |
TE Connectivity plc
|
173,345 | $34,948,084 | |
| 4 | JBL |
Jabil Inc
|
46,595 | $17,961,439 | |
| 5 | FLEX |
Flex Ltd.
|
55,681 | $9,024,219 | |
| 6 | FN |
Fabrinet
|
9,540 | $5,362,242 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,441 | $643,535 | |
| 8 | KN |
Knowles Corp
This page
|
6,233 | $258,544 |
All Filings in KN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,544 | 6,233 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $238,413 | 9,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $198,891 | 9,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $216,549 | 9,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,287,704 | 73,082 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,151,202 | 75,737 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,435,179 | 72,011 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,193,604 | 66,201 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,117,567 | 64,749 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,121,687 | 69,670 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,268,368 | 70,819 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,042,905 | 70,419 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,262,466 | 69,904 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,106,666 | 65,098 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,073,654 | 65,387 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $801,966 | 65,897 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,117,629 | 64,491 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,399,686 | 65,011 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,534,421 | 65,714 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||