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Aristotle Capital Boston’s Knowles KN Stock Holding History

Aristotle Capital Boston’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
Q1 		$25.8M Sell
1,004,205
-163,203
-14% -$4.13M 1.6% 12
2025
Q4 		$25M Sell
1,167,408
-447,336
-28% -$10.2M 1.37% 19
2025
Q3 		$37.6M Sell
1,614,744
-26,292
-2% -$539K 1.94% 11
2025
Q2 		$28.9M Sell
1,641,036
-3,876
-0.2% -$62.6K 1.47% 18
2025
Q1 		$25M Sell
1,644,912
-368,074
-18% -$6.59M 1.25% 24
2024
Q4 		$40.1M Sell
2,012,986
-217,577
-10% -$4.05M 1.49% 19
2024
Q3 		$40.2M Sell
2,230,563
-67,503
-3% -$1.2M 1.33% 26
2024
Q2 		$39.7M Sell
2,298,066
-160,965
-7% -$2.7M 1.33% 24
2024
Q1 		$39.6M Buy
2,459,031
+274,780
+13% +$4.5M 1.2% 28
2023
Q4 		$39.1M Sell
2,184,251
-87,449
-4% -$1.36M 1.2% 25
2023
Q3 		$33.6M Sell
2,271,700
-8,850
-0.4% -$145K 1.09% 34
2023
Q2 		$41.2M Buy
2,280,550
+50,808
+2% +$855K 1.24% 23
2023
Q1 		$37.9M Buy
2,229,742
+54,120
+2% +$945K 1.17% 26
2022
Q4 		$35.7M Sell
2,175,622
-56,964
-3% -$827K 1.13% 24
2022
Q3 		$27.2M Sell
2,232,586
-201,011
-8% -$3.22M 0.92% 42
2022
Q2 		$42.2M Buy
2,433,597
+9,350
+0.4% +$176K 1.26% 18
2022
Q1 		$52.2M Sell
2,424,247
-48,801
-2% -$1.07M 1.32% 16
2021
Q4 		$57.7M Sell
2,473,048
-68,867
-3% -$1.45M 1.35% 15
2021
Q3 		$47.6M Buy
2,541,915
+12,345
+0.5% +$241K 1.12% 24
2021
Q2 		$49.9M Sell
2,529,570
-152,642
-6% -$3.11M 1.14% 24
2021
Q1 		$56.1M Sell
2,682,212
-112,555
-4% -$2.29M 1.25% 20
2020
Q4 		$51.5M Buy
2,794,767
+3,833
+0.1% +$64.1K 1.22% 26
2020
Q3 		$41.6M Buy
2,790,934
+105,282
+4% +$1.6M 1.21% 22
2020
Q2 		$41M Buy
2,685,652
+285,292
+12% +$4.25M 1.25% 26
2020
Q1 		$32.1M Buy
2,400,360
+56,840
+2% +$988K 1.37% 21
2019
Q4 		$49.6M Buy
2,343,520
+62,298
+3% +$1.34M 1.37% 19
2019
Q3 		$46.4M Buy
2,281,222
+299,112
+15% +$5.87M 1.36% 19
2019
Q2 		$36.3M Buy
1,982,110
+90,318
+5% +$1.59M 1.13% 27
2019
Q1 		$33.4M Buy
1,891,792
+1,020,036
+117% +$15.8M 1.11% 26
2018
Q4 		$11.6M Buy
871,756
+128,162
+17% +$1.88M 0.95% 48
2018
Q3 		$12.4M Buy
743,594
+67,353
+10% +$1.13M 0.91% 52
2018
Q2 		$10.3M Sell
676,241
-475,981
-41% -$6.57M 0.82% 65
2018
Q1 		$14.5M Buy
1,152,222
+432,260
+60% +$6.3M 0.68% 64
2017
Q4 		$10.6M Buy
719,962
+184,245
+34% +$2.88M 0.77% 63
2017
Q3 		$8.18M Buy
535,717
+99,093
+23% +$1.52M 0.73% 66
2017
Q2 		$7.39M Buy
436,624
+84,500
+24% +$1.52M 0.82% 59
2017
Q1 		$6.67M Buy
352,124
+11,327
+3% +$207K 0.89% 44
2016
Q4 		$5.7M Buy
340,797
+43,850
+15% +$684K 0.78% 58
2016
Q3 		$4.17M Buy
296,947
+12,961
+5% +$184K 0.74% 68
2016
Q2 		$3.88M Buy
283,986
+11,651
+4% +$160K 0.75% 65
2016
Q1 		$3.59M Buy
272,335
+21,342
+9% +$263K 0.72% 72
2015
Q4 		$3.35M Buy
250,993
+72,374
+41% +$1.23M 0.68% 73
2015
Q3 		$3.29M Buy
178,619
+54,496
+44% +$932K 0.8% 57
2015
Q2 		$2.25M Buy
124,123
+92,097
+288% +$1.79M 0.51% 87
2015
Q1 		$617K Buy
32,026
+12,135
+61% +$253K 0.19% 101
2014
Q4 		$468K Buy
+19,891
New +$411K 0.23% 100

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Boston's KN Position: Q1 2026 in Review

Aristotle Capital Boston reduced its Knowles (KN) stake by 14% in Q1 2026, selling an estimated $4.13M and leaving 1,004,205 shares worth $25.8M. The position accounts for 1.6% of the portfolio, ranked #12.

Aristotle Capital Boston first reported a position in KN in Q4 2014 and has held it in 46 quarters since. The position peaked at $57.7M in Q4 2021. 282 funds tracked by Wall St. Rank hold KN as of Q1 2026.

  • Aristotle Capital Boston held 1,004,205 shares of Knowles worth $25.8M as of Q1 2026.
  • Aristotle Capital Boston sold 163,203 Knowles shares in Q1 2026, an estimated $4.13M.
  • Knowles made up 1.6% of Aristotle Capital Boston's portfolio in Q1 2026, its #12 holding.
  • Aristotle Capital Boston first reported a position in Knowles in Q4 2014 and has held it in 46 quarters since.
  • Aristotle Capital Boston's Knowles position peaked at $57.7M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

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