Barrow, Hanley, Mewhinney & Strauss’s Knowles KN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	$102M	Sell	2,468,608 -463,953	-16%	-$16.1M	0.31%	89
2026 Q1	$75.3M	Sell	2,932,561 -186,069	-6%	-$4.71M	0.25%	96
2025 Q4	$66.8M	Sell	3,118,630 -223,005	-7%	-$5.08M	0.22%	91
2025 Q3	$77.9M	Sell	3,341,635 -198,355	-6%	-$4.06M	0.25%	85
2025 Q2	$62.4M	Buy	3,539,990 +292,075	+9%	+$4.71M	0.21%	92
2025 Q1	$49.4M	Buy	3,247,915 +1,802,973	+125%	+$32.3M	0.18%	95
2024 Q4	$28.8M	Buy	+1,444,942	New	+$26.9M	0.1%	120
2023 Q3	–	Sell	-102	Closed	-$1.84K	–	295
2023 Q2	$1.84K	Hold	102	–	–	﹤0.01%	272
2023 Q1	$1.73K	Hold	102	–	–	﹤0.01%	271
2022 Q4	$1.68K	Hold	102	–	–	﹤0.01%	268
2022 Q3	$1K	Hold	102	–	–	﹤0.01%	280
2022 Q2	$2K	Buy	+102	New	+$1.92K	﹤0.01%	267

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's KN Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Knowles (KN) stake by 16% in Q2 2026, selling an estimated $16.1M and leaving 2,468,608 shares worth $102M. The position accounts for 0.31% of the portfolio, ranked #89.

Barrow, Hanley, Mewhinney & Strauss first reported a position in KN in Q2 2022 and has held it in 12 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Barrow, Hanley, Mewhinney & Strauss held 2,468,608 shares of Knowles worth $102M as of Q2 2026.
Barrow, Hanley, Mewhinney & Strauss sold 463,953 Knowles shares in Q2 2026, an estimated $16.1M.
Knowles made up 0.31% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #89 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Knowles in Q2 2022 and has held it in 12 quarters since.
340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.