Brown Advisory’s Knowles KN Stock Holding History

Brown Advisory’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 Q1	$1.47M	Sell	57,168 -21	-0%	-$532	﹤0.01%	748
2025 Q4	$1.23M	Sell	57,189 -5,047	-8%	-$115K	﹤0.01%	790
2025 Q3	$1.45M	Hold	62,236	–	–	﹤0.01%	729
2025 Q2	$1.1M	Sell	62,236 -3,000	-5%	-$48.4K	﹤0.01%	788
2025 Q1	$992K	Hold	65,236	–	–	﹤0.01%	791
2024 Q4	$1.3M	Hold	65,236	–	–	﹤0.01%	747
2024 Q3	$1.18M	Hold	65,236	–	–	﹤0.01%	751
2024 Q2	$1.13M	Hold	65,236	–	–	﹤0.01%	748
2024 Q1	$1.05M	Hold	65,236	–	–	﹤0.01%	769
2023 Q4	$1.17M	Buy	65,236 +8,305	+15%	+$129K	﹤0.01%	740
2023 Q3	$843K	Hold	56,931	–	–	﹤0.01%	783
2023 Q2	$1.03M	Sell	56,931 -5,320	-9%	-$89.5K	﹤0.01%	742
2023 Q1	$1.06M	Sell	62,251 -261	-0.4%	-$4.55K	﹤0.01%	740
2022 Q4	$1.03M	Buy	62,512 +567	+0.9%	+$8.23K	﹤0.01%	743
2022 Q3	$754K	Buy	61,945 +2,614	+4%	+$41.9K	﹤0.01%	767
2022 Q2	$1.03M	Buy	59,331 +1,500	+3%	+$28.2K	﹤0.01%	691
2022 Q1	$1.24M	Sell	57,831 -2,992	-5%	-$65.5K	﹤0.01%	677
2021 Q4	$1.42M	Buy	60,823 +11,250	+23%	+$237K	﹤0.01%	665
2021 Q3	$929K	Sell	49,573 -4,992	-9%	-$97.6K	﹤0.01%	705
2021 Q2	$1.08M	Sell	54,565 -36	-0.1%	-$734	﹤0.01%	685
2021 Q1	$1.14M	Sell	54,601 -1,077	-2%	-$21.9K	﹤0.01%	680
2020 Q4	$1.03M	Sell	55,678 -391	-0.7%	-$6.54K	﹤0.01%	651
2020 Q3	$834K	Buy	56,069 +940	+2%	+$14.3K	﹤0.01%	644
2020 Q2	$841K	Sell	55,129 -650	-1%	-$9.69K	﹤0.01%	629
2020 Q1	$747K	Sell	55,779 -5,000	-8%	-$86.9K	﹤0.01%	608
2019 Q4	$1.29M	Hold	60,779	–	–	﹤0.01%	605
2019 Q3	$1.24M	Sell	60,779 -76	-0.1%	-$1.49K	﹤0.01%	593
2019 Q2	$1.11M	Sell	60,855 -11,603	-16%	-$205K	﹤0.01%	619
2019 Q1	$1.28M	Sell	72,458 -6,986	-9%	-$108K	﹤0.01%	749
2018 Q4	$1.06M	Sell	79,444 -575	-0.7%	-$8.42K	﹤0.01%	754
2018 Q3	$1.33M	Hold	80,019	–	–	﹤0.01%	737
2018 Q2	$1.22M	Buy	80,019 +1,248	+2%	+$17.2K	﹤0.01%	737
2018 Q1	$992K	Sell	78,771 -10,609	-12%	-$155K	﹤0.01%	652
2017 Q4	$1.31M	Sell	89,380 -62	-0.1%	-$969	﹤0.01%	613
2017 Q3	$1.36M	Sell	89,442 -3,120	-3%	-$47.9K	﹤0.01%	597
2017 Q2	$1.57M	Sell	92,562 -10,508	-10%	-$189K	﹤0.01%	576
2017 Q1	$1.95M	Sell	103,070 -650	-0.6%	-$11.9K	0.01%	520
2016 Q4	$1.73M	Buy	103,720 +3,845	+4%	+$60K	0.01%	527
2016 Q3	$1.4M	Sell	99,875 -1,336	-1%	-$18.9K	﹤0.01%	548
2016 Q2	$1.38M	Sell	101,211 -6,609	-6%	-$91K	﹤0.01%	550
2016 Q1	$1.42M	Sell	107,820 -11,006	-9%	-$135K	﹤0.01%	520
2015 Q4	$1.58M	Sell	118,826 -2,375	-2%	-$40.5K	0.01%	503
2015 Q3	$2.23M	Buy	121,201 +7,473	+7%	+$128K	0.01%	458
2015 Q2	$2.06M	Sell	113,728 -16,601	-13%	-$322K	0.01%	446
2015 Q1	$2.51M	Buy	130,329 +655	+0.5%	+$13.7K	0.01%	437
2014 Q4	$3.05M	Buy	129,674 +4,684	+4%	+$96.9K	0.01%	410
2014 Q3	$3.31M	Sell	124,990 -377	-0.3%	-$11.5K	0.01%	387
2014 Q2	$3.85M	Sell	125,367 -4,845	-4%	-$147K	0.01%	360
2014 Q1	$4.11M	Buy	+130,212	New	+$4.04M	0.01%	352

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's KN Position: Q1 2026 in Review

Brown Advisory reduced its Knowles (KN) stake by 0.04% in Q1 2026, selling an estimated $532 and leaving 57,168 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Brown Advisory first reported a position in KN in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.11M in Q1 2014. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

Brown Advisory held 57,168 shares of Knowles worth $1.47M as of Q1 2026.
Brown Advisory sold 21 Knowles shares in Q1 2026, an estimated $532.
Knowles made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #748 holding.
Brown Advisory first reported a position in Knowles in Q1 2014 and has held it in 49 quarters since.
Brown Advisory's Knowles position peaked at $4.11M in Q1 2014.
281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.