AQR Capital Management’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
$7.63M Buy
297,026
+103,298
+53% +$2.61M ﹤0.01% 1484
2025
Q4
$4.15M Buy
193,728
+3,558
+2% +$81.1K ﹤0.01% 1685
2025
Q3
$4.43M Buy
190,170
+3,363
+2% +$68.9K ﹤0.01% 1527
2025
Q2
$3.29M Buy
186,807
+137,164
+276% +$2.21M ﹤0.01% 1497
2025
Q1
$755K Sell
49,643
-16,593
-25% -$297K ﹤0.01% 2195
2024
Q4
$1.32M Sell
66,236
-18,529
-22% -$345K ﹤0.01% 1741
2024
Q3
$1.53M Buy
84,765
+2,378
+3% +$42.1K ﹤0.01% 1626
2024
Q2
$1.42M Buy
82,387
+56,825
+222% +$954K ﹤0.01% 1602
2024
Q1
$412K Sell
25,562
-19,225
-43% -$315K ﹤0.01% 2027
2023
Q4
$802K Sell
44,787
-12,363
-22% -$192K ﹤0.01% 1684
2023
Q3
$846K Buy
57,150
+628
+1% +$10.3K ﹤0.01% 1656
2023
Q2
$1.02M Sell
56,522
-12,020
-18% -$202K ﹤0.01% 1545
2023
Q1
$1.17M Sell
68,542
-114,652
-63% -$2M ﹤0.01% 1487
2022
Q4
$3.01M Sell
183,194
-11,797
-6% -$171K 0.01% 1095
2022
Q3
$2.37M Buy
194,991
+113,894
+140% +$1.83M 0.01% 1132
2022
Q2
$1.41M Buy
81,097
+10,976
+16% +$206K ﹤0.01% 1274
2022
Q1
$1.51M Buy
70,121
+12,304
+21% +$269K ﹤0.01% 1331
2021
Q4
$1.35M Buy
57,817
+2,799
+5% +$59.1K ﹤0.01% 1404
2021
Q3
$1.03M Buy
55,018
+11,745
+27% +$230K ﹤0.01% 1517
2021
Q2
$854K Sell
43,273
-12,568
-23% -$256K ﹤0.01% 1653
2021
Q1
$1.17M Sell
55,841
-9,266
-14% -$189K ﹤0.01% 1483
2020
Q4
$1.2M Buy
65,107
+36,932
+131% +$617K ﹤0.01% 1424
2020
Q3
$420K Sell
28,175
-5,156
-15% -$78.2K ﹤0.01% 1801
2020
Q2
$509K Sell
33,331
-8,403
-20% -$125K ﹤0.01% 1741
2020
Q1
$558K Buy
41,734
+10,421
+33% +$181K ﹤0.01% 1546
2019
Q4
$662K Sell
31,313
-353
-1% -$7.58K ﹤0.01% 1661
2019
Q3
$644K Buy
31,666
+6,733
+27% +$132K ﹤0.01% 1665
2019
Q2
$457K Buy
24,933
+13,469
+117% +$238K ﹤0.01% 1759
2019
Q1
$202K Sell
11,464
-3,769
-25% -$58.3K ﹤0.01% 2073
2018
Q4
$203K Buy
15,233
+4,716
+45% +$69.1K ﹤0.01% 2077
2018
Q3
$175K Sell
10,517
-843
-7% -$14.2K ﹤0.01% 2210
2018
Q2
$174K Buy
+11,360
New +$157K ﹤0.01% 2241
2016
Q1
Sell
-72,627
Closed -$968K 2249
2015
Q4
$968K Buy
+72,627
New +$1.24M ﹤0.01% 1587
2015
Q1
Sell
-409,946
Closed -$9.65M 2225
2014
Q4
$9.65M Sell
409,946
-530,963
-56% -$11M 0.02% 676
2014
Q3
$24.9M Buy
940,909
+115,729
+14% +$3.53M 0.07% 339
2014
Q2
$25.4M Sell
825,180
-57,000
-6% -$1.72M 0.07% 351
2014
Q1
$27.9M Buy
+882,180
New +$27.4M 0.08% 288

Other funds holding KN

AQR Capital Management's KN Position: Q1 2026 in Review

AQR Capital Management increased its Knowles (KN) stake by 53% in Q1 2026, buying an estimated $2.61M and bringing the position to 297,026 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

AQR Capital Management first reported a position in KN in Q1 2014 and has held it in 37 quarters since. The position peaked at $27.9M in Q1 2014. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

  • AQR Capital Management held 297,026 shares of Knowles worth $7.63M as of Q1 2026.
  • AQR Capital Management bought 103,298 Knowles shares in Q1 2026, an estimated $2.61M.
  • Knowles made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1484 holding.
  • AQR Capital Management first reported a position in Knowles in Q1 2014 and has held it in 37 quarters since.
  • AQR Capital Management's Knowles position peaked at $27.9M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.