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Choreo LLC’s Knowles KN Stock Holding History

Choreo LLC’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 		$602K Buy
14,511
+1,967
+16% +$68.3K 0.01% 891
2026
Q1 		$322K Sell
12,544
-644
-5% -$16.3K ﹤0.01% 1207
2025
Q4 		$285K Buy
13,188
+669
+5% +$15.2K ﹤0.01% 1254
2025
Q3 		$292K Buy
12,519
+1,056
+9% +$21.6K ﹤0.01% 1247
2025
Q2 		$202K Buy
+11,463
New +$185K ﹤0.01% 1391

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Choreo LLC's KN Position: Q2 2026 in Review

Choreo LLC increased its Knowles (KN) stake by 16% in Q2 2026, buying an estimated $68.3K and bringing the position to 14,511 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #891.

Choreo LLC first reported a position in KN in Q2 2025 and has held it in 5 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Choreo LLC held 14,511 shares of Knowles worth $602K as of Q2 2026.
  • Choreo LLC bought 1,967 Knowles shares in Q2 2026, an estimated $68.3K.
  • Knowles made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #891 holding.
  • Choreo LLC first reported a position in Knowles in Q2 2025 and has held it in 5 quarters since.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.