Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Knowles KN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$21M Buy
506,867
+291,123
+135% +$10.1M 0.04% 356
2026
Q1 		$5.54M Buy
215,744
+12,718
+6% +$322K 0.01% 652
2025
Q4 		$4.35M Buy
203,026
+186,117
+1,101% +$4.24M 0.01% 689
2025
Q3 		$394K Buy
+16,909
New +$346K ﹤0.01% 1309
2025
Q2 		– Sell
-67,085
Closed -$1.02M – 1599
2025
Q1 		$1.02M Sell
67,085
-107,000
-61% -$1.92M ﹤0.01% 942
2024
Q4 		$3.47M Sell
174,085
-66,094
-28% -$1.23M 0.02% 580
2024
Q3 		$4.33M Sell
240,179
-59,931
-20% -$1.06M 0.02% 474
2024
Q2 		$5.18M Buy
300,110
+109,997
+58% +$1.85M 0.02% 418
2024
Q1 		$3.06M Buy
190,113
+70,859
+59% +$1.16M 0.01% 551
2023
Q4 		$2.14M Buy
119,254
+102,794
+625% +$1.6M 0.01% 651
2023
Q3 		$244K Buy
+16,460
New +$270K ﹤0.01% 1197
2019
Q1 		– Sell
-20,220
Closed -$269K – 986
2018
Q4 		$269K Buy
+20,220
New +$296K ﹤0.01% 807
2017
Q4 		– Sell
-183,643
Closed -$2.8M – 819
2017
Q3 		$2.8M Buy
183,643
+156,793
+584% +$2.41M 0.02% 371
2017
Q2 		$454K Buy
+26,850
New +$483K ﹤0.01% 619

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

Connor, Clark & Lunn Investment Management (CC&L)'s KN Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Knowles (KN) stake by 135% in Q2 2026, buying an estimated $10.1M and bringing the position to 506,867 shares worth $21M. The position accounts for 0.04% of the portfolio, ranked #356.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KN in Q2 2017 and has held it in 14 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 506,867 shares of Knowles worth $21M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 291,123 Knowles shares in Q2 2026, an estimated $10.1M.
  • Knowles made up 0.04% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #356 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Knowles in Q2 2017 and has held it in 14 quarters since.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.