AllianceBernstein’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Sell |
92,722
-19,689
| -18% | -$498K | ﹤0.01% | 2010 |
|
|
2025
Q4 | $2.41M | Buy |
112,411
+8,641
| +8% | +$197K | ﹤0.01% | 1896 |
|
|
2025
Q3 | $2.42M | Buy |
103,770
+6,095
| +6% | +$125K | ﹤0.01% | 1894 |
|
|
2025
Q2 | $1.72M | Sell |
97,675
-94
| -0.1% | -$1.52K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $1.49M | Sell |
97,769
-80
| -0.1% | -$1.43K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $1.95M | Sell |
97,849
-144
| -0.1% | -$2.68K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $1.77M | Sell |
97,993
-169
| -0.2% | -$3K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $1.69M | Sell |
98,162
-13,503
| -12% | -$227K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $1.8M | Sell |
111,665
-47
| -0% | -$770 | ﹤0.01% | 1974 |
|
|
2023
Q4 | $2M | Buy |
111,712
+1,683
| +2% | +$26.1K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $1.63M | Buy |
110,029
+157
| +0.1% | +$2.57K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $1.98M | Sell |
109,872
-1,127
| -1% | -$19K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $1.89M | Sell |
110,999
-15,179
| -12% | -$265K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $2.07M | Sell |
126,178
-204
| -0.2% | -$2.96K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $1.54M | Buy |
126,382
+199
| +0.2% | +$3.19K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $2.19M | Buy |
126,183
+3,025
| +2% | +$56.8K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $2.65M | Sell |
123,158
-13,314
| -10% | -$291K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $3.19M | Buy |
136,472
+248
| +0.2% | +$5.24K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $2.55M | Sell |
136,224
-6,290
| -4% | -$123K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $2.81M | Buy |
142,514
+8,500
| +6% | +$173K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $2.8M | Sell |
134,014
-8,916
| -6% | -$181K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $2.63M | Sell |
142,930
-2,332
| -2% | -$39K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $2.16M | Sell |
145,262
-3,667
| -2% | -$55.6K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $2.27M | Buy |
148,929
+15,578
| +12% | +$232K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $1.78M | Sell |
133,351
-132,615
| -50% | -$2.3M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $5.63M | Buy |
265,966
+630
| +0.2% | +$13.5K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $5.4M | Buy |
265,336
+101,390
| +62% | +$1.99M | ﹤0.01% | 1335 |
|
|
2019
Q2 | $3M | Buy |
163,946
+36,950
| +29% | +$652K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $2.24M | Sell |
126,996
-150
| -0.1% | -$2.32K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $1.69M | Buy |
127,146
+4,324
| +4% | +$63.3K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $2.04M | Sell |
122,822
-2,100
| -2% | -$35.3K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $1.91M | Sell |
124,922
-9,398
| -7% | -$130K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $1.69M | Buy |
134,320
+3,955
| +3% | +$57.6K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $1.91M | Sell |
130,365
-8,360
| -6% | -$131K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $2.12M | Buy |
138,725
+3,890
| +3% | +$59.8K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $2.28M | Buy |
134,835
+4,670
| +4% | +$84K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $2.47M | Hold |
130,165
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q4 | $2.17M | Sell |
130,165
-17,280
| -12% | -$270K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $2.07M | Buy |
147,445
+5,140
| +4% | +$72.8K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $1.95M | Buy |
142,305
+110
| +0.1% | +$1.51K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1.87M | Sell |
142,195
-210
| -0.1% | -$2.58K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $1.9M | Buy |
142,405
+30
| +0% | +$512 | ﹤0.01% | 1662 |
|
|
2015
Q3 | $2.62M | Sell |
142,375
-240
| -0.2% | -$4.1K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $2.58M | Buy |
142,615
+73,931
| +108% | +$1.43M | ﹤0.01% | 1578 |
|
|
2015
Q1 | $1.32M | Sell |
68,684
-3,152
| -4% | -$65.7K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $1.69M | Sell |
71,836
-6,250
| -8% | -$129K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $2.07M | Sell |
78,086
-130
| -0.2% | -$3.97K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $2.4M | Sell |
78,216
-131,934
| -63% | -$3.99M | ﹤0.01% | 1641 |
|
|
2014
Q1 | $6.63M | Buy |
+210,150
| New | +$6.52M | 0.01% | 1003 |
|
Other funds holding KN
VPM
AI
VCM
AllianceBernstein's KN Position: Q1 2026 in Review
AllianceBernstein reduced its Knowles (KN) stake by 18% in Q1 2026, selling an estimated $498K and leaving 92,722 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.
AllianceBernstein first reported a position in KN in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.63M in Q1 2014. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.
- AllianceBernstein held 92,722 shares of Knowles worth $1.99M as of Q1 2026.
- AllianceBernstein sold 19,689 Knowles shares in Q1 2026, an estimated $498K.
- Knowles made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2010 holding.
- AllianceBernstein first reported a position in Knowles in Q1 2014 and has held it in 49 quarters since.
- AllianceBernstein's Knowles position peaked at $6.63M in Q1 2014.
- 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.