ASRS
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Arizona State Retirement System’s Knowles KN Stock Holding History

Arizona State Retirement System’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 		$601K Sell
23,398
-528
-2% -$13.4K ﹤0.01% 1369
2025
Q4 		$513K Sell
23,926
-1,811
-7% -$41.3K ﹤0.01% 1467
2025
Q3 		$600K Buy
25,737
+146
+0.6% +$2.99K ﹤0.01% 1399
2025
Q2 		$451K Buy
25,591
+329
+1% +$5.31K ﹤0.01% 1515
2025
Q1 		$384K Sell
25,262
-401
-2% -$7.18K ﹤0.01% 1549
2024
Q4 		$511K Sell
25,663
-179
-0.7% -$3.33K ﹤0.01% 1470
2024
Q3 		$466K Buy
25,842
+717
+3% +$12.7K ﹤0.01% 1518
2024
Q2 		$434K Buy
25,125
+320
+1% +$5.37K ﹤0.01% 1514
2024
Q1 		$399K Sell
24,805
-675
-3% -$11.1K ﹤0.01% 1564
2023
Q4 		$456K Sell
25,480
-538
-2% -$8.36K ﹤0.01% 1503
2023
Q3 		$385K Buy
26,018
+357
+1% +$5.85K ﹤0.01% 1526
2023
Q2 		$463K Sell
25,661
-691
-3% -$11.6K ﹤0.01% 1449
2023
Q1 		$448K Buy
26,352
+494
+2% +$8.62K ﹤0.01% 1472
2022
Q4 		$425K Buy
25,858
+924
+4% +$13.4K ﹤0.01% 1468
2022
Q3 		$303K Buy
24,934
+53
+0.2% +$849 ﹤0.01% 1630
2022
Q2 		$431K Sell
24,881
-81
-0.3% -$1.52K ﹤0.01% 1448
2022
Q1 		$537K Buy
24,962
+204
+0.8% +$4.46K ﹤0.01% 1419
2021
Q4 		$578K Sell
24,758
-518
-2% -$10.9K ﹤0.01% 1444
2021
Q3 		$474K Buy
25,276
+342
+1% +$6.69K ﹤0.01% 1580
2021
Q2 		$492K Sell
24,934
-1,752
-7% -$35.7K ﹤0.01% 1586
2021
Q1 		$558K Buy
26,686
+112
+0.4% +$2.28K ﹤0.01% 1483
2020
Q4 		$490K Sell
26,574
-1,042
-4% -$17.4K ﹤0.01% 1462
2020
Q3 		$411K Buy
27,616
+6,917
+33% +$105K ﹤0.01% 1423
2020
Q2 		$316K Sell
20,699
-793
-4% -$11.8K ﹤0.01% 1386
2020
Q1 		$288K Sell
21,492
-35,890
-63% -$624K 0.01% 1312
2019
Q4 		$1.21M Sell
57,382
-43,209
-43% -$928K 0.01% 1000
2019
Q3 		$2.05M Sell
100,591
-40,417
-29% -$793K 0.03% 859
2019
Q2 		$2.58M Buy
141,008
+1,836
+1% +$32.4K 0.03% 835
2019
Q1 		$2.45M Buy
139,172
+259
+0.2% +$4.01K 0.03% 859
2018
Q4 		$1.85M Buy
138,913
+8,211
+6% +$120K 0.02% 977
2018
Q3 		$2.17M Sell
130,702
-271
-0.2% -$4.56K 0.02% 1010
2018
Q2 		$2M Buy
130,973
+70,515
+117% +$973K 0.02% 1030
2018
Q1 		$761K Sell
60,458
-3,900
-6% -$56.8K 0.01% 1434
2017
Q4 		$943K Buy
64,358
+13,645
+27% +$213K 0.01% 1391
2017
Q3 		$774K Buy
50,713
+13,113
+35% +$201K 0.01% 1113
2017
Q2 		$636K Buy
37,600
+700
+2% +$12.6K 0.01% 1154
2017
Q1 		$699K Sell
36,900
-2,794
-7% -$51.1K 0.01% 1105
2016
Q4 		$663K Buy
39,694
+5,100
+15% +$79.6K 0.01% 1112
2016
Q3 		$486K Hold
34,594
– – 0.01% 1205
2016
Q2 		$473K Sell
34,594
-7,400
-18% -$102K 0.01% 1206
2016
Q1 		$553K Buy
41,994
+100
+0.2% +$1.23K 0.01% 1143
2015
Q4 		$558K Buy
41,894
+1,930
+5% +$32.9K 0.01% 1121
2015
Q3 		$737K Buy
+39,964
New +$683K 0.01% 994
2014
Q4 		$1.36M Buy
57,800
+3,900
+7% +$80.7K 0.02% 920
2014
Q3 		$1.43M Sell
53,900
-1,900
-3% -$58K 0.02% 851
2014
Q2 		$1.72M Buy
55,800
+800
+1% +$24.2K 0.02% 818
2014
Q1 		$1.74M Buy
+55,000
New +$1.71M 0.02% 775

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

Arizona State Retirement System's KN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Knowles (KN) stake by 2.2% in Q1 2026, selling an estimated $13.4K and leaving 23,398 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Arizona State Retirement System first reported a position in KN in Q1 2014 and has held it in 47 quarters since. The position peaked at $2.58M in Q2 2019. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

  • Arizona State Retirement System held 23,398 shares of Knowles worth $601K as of Q1 2026.
  • Arizona State Retirement System sold 528 Knowles shares in Q1 2026, an estimated $13.4K.
  • Knowles made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1369 holding.
  • Arizona State Retirement System first reported a position in Knowles in Q1 2014 and has held it in 47 quarters since.
  • Arizona State Retirement System's Knowles position peaked at $2.58M in Q2 2019.
  • 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.