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Bailard’s Knowles KN Stock Holding History

Bailard’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
2025
Q1 		– Sell
-21,517
Closed -$429K – 793
2024
Q4 		$429K Sell
21,517
-17,800
-45% -$331K 0.01% 488
2024
Q3 		$709K Buy
+39,317
New +$697K 0.02% 389
2022
Q2 		– Sell
-24,427
Closed -$526K – 748
2022
Q1 		$526K Buy
24,427
+7,800
+47% +$171K 0.02% 394
2021
Q4 		$388K Sell
16,627
-2,500
-13% -$52.8K 0.01% 457
2021
Q3 		$358K Buy
+19,127
New +$374K 0.01% 476

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's KN Position: Q1 2025 in Review

Bailard sold out of Knowles (KN) in Q1 2025, closing a stake of 21,517 shares — an estimated $429K sold.

Bailard first reported a position in KN in Q3 2021 and held it in 5 quarters. The position peaked at $709K in Q3 2024. 246 funds tracked by Wall St. Rank hold KN as of Q1 2025.

  • Bailard reported no remaining Knowles position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 21,517 Knowles shares in Q1 2025, an estimated $429K.
  • Bailard first reported a position in Knowles in Q3 2021 and held it in 5 quarters.
  • Bailard's Knowles position peaked at $709K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.