Citadel Advisors’s Knowles KN Stock Holding History

Citadel Advisors’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
2025 Q2	–	Sell	-6,900	Closed	-$105K	–	13891
2025 Q1	$105K	Sell	6,900 -3,600	-34%	-$64.4K	﹤0.01%	11385
2024 Q4	$209K	Buy	10,500 +10,300	+5,150%	+$192K	﹤0.01%	10375
2024 Q3	$3.61K	Sell	200 -9,800	-98%	-$174K	﹤0.01%	13643
2024 Q2	$173K	Sell	10,000 -27,200	-73%	-$457K	﹤0.01%	10146
2024 Q1	$599K	Buy	37,200 +30,800	+481%	+$505K	﹤0.01%	7982
2023 Q4	$115K	Buy	6,400 +6,200	+3,100%	+$96.3K	﹤0.01%	10760
2023 Q3	$2.96K	Sell	200 -2,600	-93%	-$42.6K	﹤0.01%	13650
2023 Q2	$50.6K	Sell	2,800 -900	-24%	-$15.1K	﹤0.01%	11792
2023 Q1	$62.9K	Sell	3,700 -3,600	-49%	-$62.8K	﹤0.01%	11865
2022 Q4	$120K	Buy	+7,300	New	+$106K	﹤0.01%	10963
2022 Q2	–	Sell	-10,000	Closed	-$215K	–	13527
2022 Q1	$215K	Buy	+10,000	New	+$219K	﹤0.01%	11350
2021 Q3	–	Sell	-13,500	Closed	-$266K	–	14261
2021 Q2	$266K	Buy	+13,500	New	+$275K	﹤0.01%	11559
2020 Q2	–	Sell	-75,900	Closed	-$1.02M	–	10181
2020 Q1	$1.02M	Buy	75,900 +65,100	+603%	+$1.13M	﹤0.01%	5309
2019 Q4	$228K	Sell	10,800 -3,700	-26%	-$79.5K	﹤0.01%	7995
2019 Q3	$295K	Buy	14,500 +4,500	+45%	+$88.3K	﹤0.01%	7579
2019 Q2	$183K	Sell	10,000 -10,500	-51%	-$185K	﹤0.01%	8247
2019 Q1	$361K	Buy	+20,500	New	+$317K	﹤0.01%	7333
2018 Q4	–	Sell	-27,800	Closed	-$462K	–	9469
2018 Q3	$462K	Buy	+27,800	New	+$468K	﹤0.01%	6831
2018 Q2	–	Sell	-24,700	Closed	-$311K	–	9074
2018 Q1	$311K	Buy	24,700 +7,100	+40%	+$103K	﹤0.01%	6685
2017 Q4	$258K	Sell	17,600 -6,300	-26%	-$98.5K	﹤0.01%	6694
2017 Q3	$365K	Buy	+23,900	New	+$367K	﹤0.01%	5768
2017 Q2	–	Sell	-12,700	Closed	-$241K	–	7798
2017 Q1	$241K	Sell	12,700 -14,300	-53%	-$261K	﹤0.01%	6217
2016 Q4	$451K	Buy	+27,000	New	+$421K	﹤0.01%	5060
2016 Q1	–	Sell	-3,300	Closed	-$44K	–	7384
2015 Q4	$44K	Sell	3,300 -7,500	-69%	-$128K	﹤0.01%	7417
2015 Q3	$199K	Buy	10,800 +2,200	+26%	+$37.6K	﹤0.01%	6163
2015 Q2	$156K	Sell	8,600 -1,600	-16%	-$31K	﹤0.01%	6622
2015 Q1	$197K	Sell	10,200 -2,800	-22%	-$58.4K	﹤0.01%	6198
2014 Q4	$306K	Sell	13,000 -4,500	-26%	-$93.1K	﹤0.01%	5398
2014 Q3	$464K	Buy	17,500 +16,700	+2,088%	+$510K	﹤0.01%	4721
2014 Q2	$25K	Sell	800 -3,900	-83%	-$118K	﹤0.01%	7186
2014 Q1	$148K	Buy	+4,700	New	+$146K	﹤0.01%	5811

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

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.