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
Q2 | $46.6M | Buy |
1,122,872
+313,857
| +39% | +$10.9M | 0.02% | 593 |
|
|
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
AI
Arrowstreet Capital's KN Position: Q2 2026 in Review
Arrowstreet Capital increased its Knowles (KN) stake by 39% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,122,872 shares worth $46.6M. The position accounts for 0.02% of the portfolio, ranked #593.
Arrowstreet Capital first reported a position in KN in Q2 2014 and has held it in 23 quarters since. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.
- Arrowstreet Capital held 1,122,872 shares of Knowles worth $46.6M as of Q2 2026.
- Arrowstreet Capital bought 313,857 Knowles shares in Q2 2026, an estimated $10.9M.
- Knowles made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #593 holding.
- Arrowstreet Capital first reported a position in Knowles in Q2 2014 and has held it in 23 quarters since.
- 344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.