Campbell & Co Investment Adviser’s Knowles KN Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-102,779	Closed	-$2.2M	–	1244
2025 Q4	$2.2M	Buy	+102,779	New	+$2.34M	0.11%	305
2025 Q3	–	Sell	-50,827	Closed	-$896K	–	1249
2025 Q2	$896K	Sell	50,827 -22,718	-31%	-$367K	0.06%	558
2025 Q1	$1.12M	Buy	+73,545	New	+$1.32M	0.09%	387
2024 Q3	–	Sell	-17,157	Closed	-$296K	–	1223
2024 Q2	$296K	Buy	+17,157	New	+$288K	0.03%	833
2023 Q2	–	Sell	-12,855	Closed	-$219K	–	1009
2023 Q1	$219K	Buy	+12,855	New	+$224K	0.04%	708
2022 Q4	–	Sell	-47,662	Closed	-$580K	–	892
2022 Q3	$580K	Buy	47,662 +31,616	+197%	+$507K	0.13%	277
2022 Q2	$278K	Sell	16,046 -2,029	-11%	-$38.1K	0.07%	492
2022 Q1	$389K	Buy	+18,075	New	+$395K	0.1%	368
2021 Q4	–	Sell	-11,975	Closed	-$224K	–	717
2021 Q3	$224K	Buy	+11,975	New	+$234K	0.07%	473

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's KN Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Knowles (KN) in Q1 2026, closing a stake of 102,779 shares — an estimated $2.2M sold.

Campbell & Co Investment Adviser first reported a position in KN in Q3 2021 and held it in 9 quarters. The position peaked at $2.2M in Q4 2025. 283 funds tracked by Wall St. Rank hold KN as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Knowles position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 102,779 Knowles shares in Q1 2026, an estimated $2.2M.
Campbell & Co Investment Adviser first reported a position in Knowles in Q3 2021 and held it in 9 quarters.
Campbell & Co Investment Adviser's Knowles position peaked at $2.2M in Q4 2025.
283 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.