Assenagon Asset Management’s Knowles KN Stock Holding History

Assenagon Asset Management’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 Q2	$573K	Hold	13,816	–	–	﹤0.01%	1054
2026 Q1	$355K	Hold	13,816	–	–	﹤0.01%	1033
2025 Q4	$296K	Hold	13,816	–	–	﹤0.01%	1095
2025 Q3	$322K	Sell	13,816 -1,310	-9%	-$26.8K	﹤0.01%	1104
2025 Q2	$267K	Hold	15,126	–	–	﹤0.01%	1095
2025 Q1	$230K	Sell	15,126 -119,208	-89%	-$2.13M	﹤0.01%	1097
2024 Q4	$2.68M	Sell	134,334 -4,847	-3%	-$90.2K	﹤0.01%	856
2024 Q3	$2.51M	Sell	139,181 -38,440	-22%	-$681K	﹤0.01%	882
2024 Q2	$3.07M	Hold	177,621	–	–	0.01%	767
2024 Q1	$2.86M	Sell	177,621 -50,340	-22%	-$825K	0.01%	757
2023 Q4	$4.08M	Buy	+227,961	New	+$3.54M	0.01%	694
2023 Q2	–	Sell	-103,608	Closed	-$1.76M	–	1396
2023 Q1	$1.76M	Sell	103,608 -429,005	-81%	-$7.49M	0.01%	877
2022 Q4	$8.75M	Buy	532,613 +18,104	+4%	+$263K	0.03%	411
2022 Q3	$6.26M	Sell	514,509 -316,289	-38%	-$5.07M	0.02%	436
2022 Q2	$14.4M	Sell	830,798 -373,908	-31%	-$7.02M	0.05%	290
2022 Q1	$25.9M	Buy	1,204,706 +58,606	+5%	+$1.28M	0.07%	212
2021 Q4	$26.8M	Buy	1,146,100 +855,877	+295%	+$18.1M	0.08%	178
2021 Q3	$5.44M	Buy	290,223 +181,905	+168%	+$3.56M	0.02%	410
2021 Q2	$2.14M	Sell	108,318 -58,415	-35%	-$1.19M	0.01%	655
2021 Q1	$3.49M	Sell	166,733 -14,385	-8%	-$293K	0.01%	584
2020 Q4	$3.34M	Sell	181,118 -242,632	-57%	-$4.06M	0.01%	426
2020 Q3	$6.31M	Buy	423,750 +274,804	+184%	+$4.17M	0.04%	277
2020 Q2	$2.27M	Sell	148,946 -108,379	-42%	-$1.62M	0.01%	559
2020 Q1	$3.44M	Buy	+257,325	New	+$4.47M	0.03%	262

Other funds holding KN

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's KN Position: Q2 2026 in Review

Assenagon Asset Management held its Knowles (KN) position steady in Q2 2026 at 13,816 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Assenagon Asset Management first reported a position in KN in Q1 2020 and has held it in 24 quarters since. The position peaked at $26.8M in Q4 2021. 33 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Assenagon Asset Management held 13,816 shares of Knowles worth $573K as of Q2 2026.
Assenagon Asset Management left its Knowles share count unchanged in Q2 2026.
Knowles made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1054 holding.
Assenagon Asset Management first reported a position in Knowles in Q1 2020 and has held it in 24 quarters since.
Assenagon Asset Management's Knowles position peaked at $26.8M in Q4 2021.
33 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.