Algert Global’s Knowles KN Stock Holding History

Algert Global’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.31M	Buy	104,000 +10,880	+12%	+$378K	0.05%	595
2026 Q1	$2.39M	Buy	+93,120	New	+$2.36M	0.04%	670
2024 Q1	–	Sell	-47,710	Closed	-$854K	–	1177
2023 Q4	$854K	Buy	+47,710	New	+$741K	0.03%	659
2022 Q2	–	Sell	-20,390	Closed	-$439K	–	1301
2022 Q1	$439K	Buy	20,390 +1,662	+9%	+$36.4K	0.03%	855
2021 Q4	$437K	Buy	+18,728	New	+$395K	0.05%	586

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Algert Global's KN Position: Q2 2026 in Review

Algert Global increased its Knowles (KN) stake by 12% in Q2 2026, buying an estimated $378K and bringing the position to 104,000 shares worth $4.31M. The position accounts for 0.05% of the portfolio, ranked #595.

Algert Global first reported a position in KN in Q4 2021 and has held it in 5 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Algert Global held 104,000 shares of Knowles worth $4.31M as of Q2 2026.
Algert Global bought 10,880 Knowles shares in Q2 2026, an estimated $378K.
Knowles made up 0.05% of Algert Global's portfolio in Q2 2026, its #595 holding.
Algert Global first reported a position in Knowles in Q4 2021 and has held it in 5 quarters since.
340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.