Arrowstreet Capital’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
$20.8M Buy
809,015
+25,778
+3% +$652K 0.01% 741
2025
Q4
$16.8M Buy
783,237
+736,079
+1,561% +$16.8M 0.01% 790
2025
Q3
$1.1M Buy
+47,158
New +$966K ﹤0.01% 1577
2024
Q1
Sell
-18,785
Closed -$336K 1713
2023
Q4
$336K Buy
+18,785
New +$292K ﹤0.01% 1276
2023
Q3
Sell
-13,868
Closed -$250K 1335
2023
Q2
$250K Sell
13,868
-110,384
-89% -$1.86M ﹤0.01% 1138
2023
Q1
$2.11M Sell
124,252
-66,930
-35% -$1.17M ﹤0.01% 894
2022
Q4
$3.14M Buy
+191,182
New +$2.78M ﹤0.01% 773
2022
Q1
Sell
-21,912
Closed -$512K 1384
2021
Q4
$512K Sell
21,912
-241,375
-92% -$5.1M ﹤0.01% 1279
2021
Q3
$4.93M Sell
263,287
-665,120
-72% -$13M 0.01% 944
2021
Q2
$18.3M Sell
928,407
-407,331
-30% -$8.3M 0.02% 637
2021
Q1
$27.9M Buy
1,335,738
+108,787
+9% +$2.21M 0.04% 465
2020
Q4
$22.6M Buy
1,226,951
+7,332
+0.6% +$123K 0.03% 551
2020
Q3
$18.2M Buy
1,219,619
+81,592
+7% +$1.24M 0.03% 589
2020
Q2
$17.4M Buy
1,138,027
+836,333
+277% +$12.5M 0.03% 558
2020
Q1
$4.04M Buy
301,694
+94,297
+45% +$1.64M 0.01% 819
2019
Q4
$4.39M Buy
+207,397
New +$4.45M 0.01% 895
2019
Q2
Sell
-402,186
Closed -$7.09M 1547
2019
Q1
$7.09M Buy
402,186
+226,839
+129% +$3.51M 0.02% 671
2018
Q4
$2.33M Buy
+175,347
New +$2.57M 0.01% 749
2017
Q2
Sell
-35,400
Closed -$671K 1203
2017
Q1
$671K Buy
+35,400
New +$647K ﹤0.01% 1047
2016
Q1
Sell
-42,400
Closed -$565K 1430
2015
Q4
$565K Buy
+42,400
New +$723K ﹤0.01% 1118
2014
Q4
Sell
-18,946
Closed -$502K 1287
2014
Q3
$502K Buy
18,946
+9,708
+105% +$296K ﹤0.01% 836
2014
Q2
$284K Buy
+9,238
New +$279K ﹤0.01% 884

Other funds holding KN

Arrowstreet Capital's KN Position: Q1 2026 in Review

Arrowstreet Capital increased its Knowles (KN) stake by 3.3% in Q1 2026, buying an estimated $652K and bringing the position to 809,015 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #741.

Arrowstreet Capital first reported a position in KN in Q2 2014 and has held it in 22 quarters since. The position peaked at $27.9M in Q1 2021. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

  • Arrowstreet Capital held 809,015 shares of Knowles worth $20.8M as of Q1 2026.
  • Arrowstreet Capital bought 25,778 Knowles shares in Q1 2026, an estimated $652K.
  • Knowles made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #741 holding.
  • Arrowstreet Capital first reported a position in Knowles in Q2 2014 and has held it in 22 quarters since.
  • Arrowstreet Capital's Knowles position peaked at $27.9M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.