Citigroup’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480K | Sell |
18,702
-5,698
| -23% | -$144K | ﹤0.01% | 3570 |
|
|
2025
Q4 | $523K | Sell |
24,400
-19,849
| -45% | -$452K | ﹤0.01% | 3553 |
|
|
2025
Q3 | $1.03M | Sell |
44,249
-46,059
| -51% | -$943K | ﹤0.01% | 3143 |
|
|
2025
Q2 | $1.59M | Sell |
90,308
-50,654
| -36% | -$818K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $2.14M | Buy |
140,962
+4,668
| +3% | +$83.5K | ﹤0.01% | 2639 |
|
|
2024
Q4 | $2.72M | Buy |
136,294
+17,175
| +14% | +$320K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $2.15M | Buy |
119,119
+51,527
| +76% | +$913K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $1.17M | Buy |
67,592
+6,992
| +12% | +$117K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $976K | Buy |
60,600
+6,522
| +12% | +$107K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $969K | Buy |
54,078
+18,174
| +51% | +$282K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $532K | Sell |
35,904
-39,685
| -53% | -$651K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $1.37M | Buy |
75,589
+23,606
| +45% | +$397K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $884K | Sell |
51,983
-16,973
| -25% | -$296K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $1.13M | Sell |
68,956
-3,569
| -5% | -$51.8K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $882K | Buy |
72,525
+28,503
| +65% | +$457K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $762K | Sell |
44,022
-38,413
| -47% | -$722K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $1.77M | Buy |
82,435
+11,686
| +17% | +$256K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $1.65M | Buy |
70,749
+21,170
| +43% | +$447K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $929K | Sell |
49,579
-9,542
| -16% | -$187K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $1.17M | Buy |
59,121
+48,346
| +449% | +$985K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $225K | Sell |
10,775
-23,045
| -68% | -$469K | ﹤0.01% | 3953 |
|
|
2020
Q4 | $623K | Buy |
33,820
+24,601
| +267% | +$411K | ﹤0.01% | 4008 |
|
|
2020
Q3 | $137K | Sell |
9,219
-31,404
| -77% | -$476K | ﹤0.01% | 4885 |
|
|
2020
Q2 | $620K | Buy |
40,623
+13,029
| +47% | +$194K | ﹤0.01% | 4039 |
|
|
2020
Q1 | $369K | Sell |
27,594
-13,871
| -33% | -$241K | ﹤0.01% | 4165 |
|
|
2019
Q4 | $877K | Sell |
41,465
-20,257
| -33% | -$435K | ﹤0.01% | 3899 |
|
|
2019
Q3 | $1.25M | Sell |
61,722
-7,552
| -11% | -$148K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $1.27M | Buy |
69,274
+14,835
| +27% | +$262K | ﹤0.01% | 3352 |
|
|
2019
Q1 | $960K | Buy |
54,439
+11,636
| +27% | +$180K | ﹤0.01% | 3437 |
|
|
2018
Q4 | $570K | Buy |
42,803
+42,632
| +24,931% | +$625K | ﹤0.01% | 3983 |
|
|
2018
Q3 | $3K | Buy |
171
+71
| +71% | +$1.2K | ﹤0.01% | 7566 |
|
|
2018
Q2 | $2K | Sell |
100
-9,745
| -99% | -$135K | ﹤0.01% | 7467 |
|
|
2018
Q1 | $124K | Sell |
9,845
-2,027
| -17% | -$29.5K | ﹤0.01% | 5413 |
|
|
2017
Q4 | $174K | Buy |
11,872
+7,664
| +182% | +$120K | ﹤0.01% | 5172 |
|
|
2017
Q3 | $64K | Buy |
4,208
+3,341
| +385% | +$51.3K | ﹤0.01% | 5863 |
|
|
2017
Q2 | $15K | Sell |
867
-2,875
| -77% | -$51.7K | ﹤0.01% | 6385 |
|
|
2017
Q1 | $71K | Sell |
3,742
-79,652
| -96% | -$1.46M | ﹤0.01% | 5458 |
|
|
2016
Q4 | $1.39M | Buy |
83,394
+81,489
| +4,278% | +$1.27M | ﹤0.01% | 3347 |
|
|
2016
Q3 | $27K | Sell |
1,905
-532
| -22% | -$7.53K | ﹤0.01% | 6053 |
|
|
2016
Q2 | $33K | Sell |
2,437
-62,346
| -96% | -$858K | ﹤0.01% | 5835 |
|
|
2016
Q1 | $854K | Buy |
64,783
+44,008
| +212% | +$542K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $277K | Buy |
20,775
+17,395
| +515% | +$297K | ﹤0.01% | 4443 |
|
|
2015
Q3 | $62K | Sell |
3,380
-6,863
| -67% | -$117K | ﹤0.01% | 5287 |
|
|
2015
Q2 | $185K | Buy |
10,243
+687
| +7% | +$13.3K | ﹤0.01% | 4495 |
|
|
2015
Q1 | $184K | Sell |
9,556
-1,497
| -14% | -$31.2K | ﹤0.01% | 4602 |
|
|
2014
Q4 | $260K | Sell |
11,053
-4,641
| -30% | -$96K | ﹤0.01% | 4474 |
|
|
2014
Q3 | $416K | Buy |
15,694
+1,718
| +12% | +$52.4K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $429K | Sell |
13,976
-5,506
| -28% | -$166K | ﹤0.01% | 3559 |
|
|
2014
Q1 | $614K | Buy |
+19,482
| New | +$604K | ﹤0.01% | 3286 |
|
Other funds holding KN
VPM
AI
VCM
Citigroup's KN Position: Q1 2026 in Review
Citigroup reduced its Knowles (KN) stake by 23% in Q1 2026, selling an estimated $144K and leaving 18,702 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3570.
Citigroup first reported a position in KN in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.72M in Q4 2024. 282 funds tracked by Wall St. Rank hold KN as of Q1 2026.
- Citigroup held 18,702 shares of Knowles worth $480K as of Q1 2026.
- Citigroup sold 5,698 Knowles shares in Q1 2026, an estimated $144K.
- Knowles made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3570 holding.
- Citigroup first reported a position in Knowles in Q1 2014 and has held it in 49 quarters since.
- Citigroup's Knowles position peaked at $2.72M in Q4 2024.
- 282 funds tracked by Wall St. Rank held Knowles as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.