Allianz Asset Management
KN icon

Allianz Asset Management’s Knowles KN Stock Holding History

Allianz Asset Management’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 		$5.76M Buy
+138,766
New +$4.82M ﹤0.01% 1353
2024
Q3 		– Sell
-10,534
Closed -$182K – 2240
2024
Q2 		$182K Sell
10,534
-39,685
-79% -$666K ﹤0.01% 2037
2024
Q1 		$809K Buy
+50,219
New +$823K ﹤0.01% 1483
2023
Q1 		– Sell
-33,196
Closed -$545K – 2197
2022
Q4 		$545K Sell
33,196
-5,790
-15% -$84.1K ﹤0.01% 1703
2022
Q3 		$474K Buy
38,986
+13,600
+54% +$218K ﹤0.01% 1547
2022
Q2 		$440K Buy
25,386
+3,700
+17% +$69.5K ﹤0.01% 1924
2022
Q1 		$467K Buy
21,686
+5,938
+38% +$130K ﹤0.01% 2125
2021
Q4 		$368K Sell
15,748
-2,631
-14% -$55.5K ﹤0.01% 2311
2021
Q3 		$344K Buy
+18,379
New +$359K ﹤0.01% 2367
2020
Q1 		– Sell
-77,313
Closed -$1.64M – 2620
2019
Q4 		$1.64M Sell
77,313
-2,976
-4% -$63.9K ﹤0.01% 1963
2019
Q3 		$1.63M Buy
80,289
+31,978
+66% +$627K ﹤0.01% 1917
2019
Q2 		$884K Buy
48,311
+16,504
+52% +$291K ﹤0.01% 2182
2019
Q1 		$560K Buy
31,807
+1,538
+5% +$23.8K ﹤0.01% 2290
2018
Q4 		$403K Sell
30,269
-115,386
-79% -$1.69M ﹤0.01% 2331
2018
Q3 		$2.42M Buy
+145,655
New +$2.45M ﹤0.01% 1868
2016
Q1 		– Sell
-24,345
Closed -$330K – 2532
2015
Q4 		$330K Hold
24,345
– – ﹤0.01% 2302
2015
Q3 		$449K Hold
24,345
– – ﹤0.01% 2081
2015
Q2 		$440K Sell
24,345
-12,590
-34% -$244K ﹤0.01% 2170
2015
Q1 		$712K Sell
36,935
-22,811
-38% -$476K ﹤0.01% 1889
2014
Q4 		$1.41M Sell
59,746
-337
-0.6% -$6.97K ﹤0.01% 1699
2014
Q3 		$1.59M Buy
60,083
+10,843
+22% +$331K ﹤0.01% 1512
2014
Q2 		$1.51M Sell
49,240
-226,359
-82% -$6.84M ﹤0.01% 1287
2014
Q1 		$8.7M Buy
+275,599
New +$8.55M 0.01% 792

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Allianz Asset Management's KN Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Knowles (KN) in Q2 2026: 138,766 shares worth $5.76M. The stake represents ﹤0.01% of the portfolio and ranks #1353 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in KN as recently as Q2 2024.

Allianz Asset Management first reported a position in KN in Q1 2014 and has held it in 23 quarters since. The position peaked at $8.7M in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Allianz Asset Management held 138,766 shares of Knowles worth $5.76M as of Q2 2026.
  • Knowles was a new Allianz Asset Management position in Q2 2026.
  • Knowles made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1353 holding.
  • Allianz Asset Management first reported a position in Knowles in Q1 2014 and has held it in 23 quarters since.
  • Allianz Asset Management's Knowles position peaked at $8.7M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.