BBR Partners’s Knowles KN Stock Holding History

BBR Partners’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	$290K	Buy	+7,000	New	+$243K	0.01%	211
2024 Q4	–	Sell	-10,500	Closed	-$189K	–	261
2024 Q3	$189K	Hold	10,500	–	–	0.01%	222
2024 Q2	$181K	Hold	10,500	–	–	0.01%	202
2024 Q1	$169K	Hold	10,500	–	–	0.01%	236
2023 Q4	$188K	Hold	10,500	–	–	0.02%	176
2023 Q3	$156K	Hold	10,500	–	–	0.02%	184
2023 Q2	$190K	Hold	10,500	–	–	0.02%	150
2023 Q1	$179K	Hold	10,500	–	–	0.02%	156
2022 Q4	$172K	Hold	10,500	–	–	0.02%	167
2022 Q3	$128K	Hold	10,500	–	–	0.02%	164
2022 Q2	$182K	Hold	10,500	–	–	0.02%	204
2022 Q1	$226K	Buy	+10,500	New	+$230K	0.02%	211

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

BBR Partners's KN Position: Q2 2026 in Review

BBR Partners opened a new position in Knowles (KN) in Q2 2026: 7,000 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: BBR Partners previously reported a position in KN as recently as Q3 2024.

BBR Partners first reported a position in KN in Q1 2022 and has held it in 12 quarters since. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.

BBR Partners held 7,000 shares of Knowles worth $290K as of Q2 2026.
Knowles was a new BBR Partners position in Q2 2026.
Knowles made up 0.01% of BBR Partners's portfolio in Q2 2026, its #211 holding.
BBR Partners first reported a position in Knowles in Q1 2022 and has held it in 12 quarters since.
344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.