Citadel Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,800
| Closed | -$455K | – | 13488 |
|
|
2025
Q2 | $455K | Buy |
25,800
+5,600
| +28% | +$90.4K | ﹤0.01% | 8861 |
|
|
2025
Q1 | $307K | Buy |
20,200
+6,800
| +51% | +$122K | ﹤0.01% | 9527 |
|
|
2024
Q4 | $267K | Sell |
13,400
-300
| -2% | -$5.58K | ﹤0.01% | 9894 |
|
|
2024
Q3 | $247K | Buy |
13,700
+12,400
| +954% | +$220K | ﹤0.01% | 9705 |
|
|
2024
Q2 | $22.4K | Sell |
1,300
-2,200
| -63% | -$36.9K | ﹤0.01% | 12538 |
|
|
2024
Q1 | $56.4K | Buy |
3,500
+2,000
| +133% | +$32.8K | ﹤0.01% | 12062 |
|
|
2023
Q4 | $26.9K | Sell |
1,500
-1,300
| -46% | -$20.2K | ﹤0.01% | 12360 |
|
|
2023
Q3 | $41.5K | Sell |
2,800
-4,800
| -63% | -$78.7K | ﹤0.01% | 11966 |
|
|
2023
Q2 | $137K | Sell |
7,600
-3,900
| -34% | -$65.6K | ﹤0.01% | 10456 |
|
|
2023
Q1 | $196K | Sell |
11,500
-5,600
| -33% | -$97.7K | ﹤0.01% | 10227 |
|
|
2022
Q4 | $281K | Buy |
+17,100
| New | +$248K | ﹤0.01% | 9456 |
|
|
2022
Q3 | – | Sell |
-14,100
| Closed | -$244K | – | 13139 |
|
|
2022
Q2 | $244K | Buy |
14,100
+3,500
| +33% | +$65.7K | ﹤0.01% | 10270 |
|
|
2022
Q1 | $228K | Sell |
10,600
-28,300
| -73% | -$619K | ﹤0.01% | 11211 |
|
|
2021
Q4 | $908K | Sell |
38,900
-26,200
| -40% | -$553K | ﹤0.01% | 8196 |
|
|
2021
Q3 | $1.22M | Sell |
65,100
-35,900
| -36% | -$702K | ﹤0.01% | 7629 |
|
|
2021
Q2 | $1.99M | Sell |
101,000
-3,600
| -3% | -$73.4K | ﹤0.01% | 6630 |
|
|
2021
Q1 | $2.19M | Buy |
104,600
+75,200
| +256% | +$1.53M | ﹤0.01% | 6184 |
|
|
2020
Q4 | $542K | Buy |
29,400
+8,300
| +39% | +$139K | ﹤0.01% | 7987 |
|
|
2020
Q3 | $314K | Sell |
21,100
-2,100
| -9% | -$31.8K | ﹤0.01% | 8055 |
|
|
2020
Q2 | $354K | Buy |
+23,200
| New | +$346K | ﹤0.01% | 7645 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$233K | – | 9910 |
|
|
2019
Q4 | $233K | Buy |
+11,000
| New | +$236K | ﹤0.01% | 7968 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$222K | – | 9498 |
|
|
2019
Q2 | $222K | Buy |
+12,100
| New | +$213K | ﹤0.01% | 8038 |
|
|
2019
Q1 | – | Sell |
-27,400
| Closed | -$365K | – | 9600 |
|
|
2018
Q4 | $365K | Sell |
27,400
-4,600
| -14% | -$67.4K | ﹤0.01% | 6925 |
|
|
2018
Q3 | $532K | Buy |
32,000
+1,900
| +6% | +$32K | ﹤0.01% | 6593 |
|
|
2018
Q2 | $461K | Buy |
30,100
+14,100
| +88% | +$195K | ﹤0.01% | 6505 |
|
|
2018
Q1 | $201K | Buy |
+16,000
| New | +$233K | ﹤0.01% | 7349 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$237K | – | 7769 |
|
|
2016
Q4 | $237K | Buy |
14,200
+2,700
| +23% | +$42.1K | ﹤0.01% | 6036 |
|
|
2016
Q3 | $162K | Sell |
11,500
-11,500
| -50% | -$163K | ﹤0.01% | 6427 |
|
|
2016
Q2 | $315K | Buy |
23,000
+7,700
| +50% | +$106K | ﹤0.01% | 5132 |
|
|
2016
Q1 | $202K | Sell |
15,300
-1,100
| -7% | -$13.5K | ﹤0.01% | 5630 |
|
|
2015
Q4 | $219K | Sell |
16,400
-78,600
| -83% | -$1.34M | ﹤0.01% | 5687 |
|
|
2015
Q3 | $1.75M | Sell |
95,000
-33,800
| -26% | -$578K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $2.33M | Buy |
128,800
+11,300
| +10% | +$219K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $2.26M | Buy |
117,500
+105,300
| +863% | +$2.2M | ﹤0.01% | 2910 |
|
|
2014
Q4 | $287K | Buy |
12,200
+5,800
| +91% | +$120K | ﹤0.01% | 5502 |
|
|
2014
Q3 | $170K | Buy |
6,400
+2,500
| +64% | +$76.3K | ﹤0.01% | 5896 |
|
|
2014
Q2 | $120K | Buy |
3,900
+2,800
| +255% | +$84.7K | ﹤0.01% | 6083 |
|
|
2014
Q1 | $35K | Buy |
+1,100
| New | +$34.1K | ﹤0.01% | 6996 |
|
Other funds holding KN
VPM
AI
VCM
Citadel Advisors's KN Position: Q1 2026 in Review
Citadel Advisors reduced its Knowles (KN) stake by 55% in Q1 2026, selling an estimated $3.13M and leaving 99,319 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #5579.
Citadel Advisors first reported a position in KN in Q1 2014 and has held it in 45 quarters since. The position peaked at $10.5M in Q4 2019. 282 funds tracked by Wall St. Rank hold KN as of Q1 2026.
- Citadel Advisors held 99,319 shares of Knowles worth $2.55M as of Q1 2026.
- Citadel Advisors sold 123,644 Knowles shares in Q1 2026, an estimated $3.13M.
- Knowles made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5579 holding.
- Citadel Advisors first reported a position in Knowles in Q1 2014 and has held it in 45 quarters since.
- Citadel Advisors's Knowles position peaked at $10.5M in Q4 2019.
- 282 funds tracked by Wall St. Rank held Knowles as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.