Bridgeway Capital Management’s Knowles KN Stock Holding History

Bridgeway Capital 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	$2.49M	Hold	60,000	–	–	0.04%	498
2026 Q1	$1.54M	Buy	+60,000	New	+$1.52M	0.03%	598
2019 Q2	–	Sell	-355,000	Closed	-$6.26M	–	1358
2019 Q1	$6.26M	Hold	355,000	–	–	0.08%	188
2018 Q4	$4.72M	Hold	355,000	–	–	0.06%	217
2018 Q3	$5.9M	Hold	355,000	–	–	0.06%	276
2018 Q2	$5.43M	Hold	355,000	–	–	0.06%	296
2018 Q1	$4.47M	Hold	355,000	–	–	0.05%	327
2017 Q4	$5.2M	Buy	355,000 +80,600	+29%	+$1.26M	0.06%	290
2017 Q3	$4.19M	Buy	+274,400	New	+$4.22M	0.05%	329

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

Bridgeway Capital Management's KN Position: Q2 2026 in Review

Bridgeway Capital Management held its Knowles (KN) position steady in Q2 2026 at 60,000 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #498.

Bridgeway Capital Management first reported a position in KN in Q3 2017 and has held it in 9 quarters since. The position peaked at $6.26M in Q1 2019. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Bridgeway Capital Management held 60,000 shares of Knowles worth $2.49M as of Q2 2026.
Bridgeway Capital Management left its Knowles share count unchanged in Q2 2026.
Knowles made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #498 holding.
Bridgeway Capital Management first reported a position in Knowles in Q3 2017 and has held it in 9 quarters since.
Bridgeway Capital Management's Knowles position peaked at $6.26M in Q1 2019.
340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.