CMF
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Counterpoint Mutual Funds’s Knowles KN Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-17,425
Closed -$307K – 408
2025
Q2 		$307K Buy
+17,425
New +$281K 0.03% 280
2025
Q1 		– Sell
-23,252
Closed -$463K – 355
2024
Q4 		$463K Buy
+23,252
New +$433K 0.06% 125

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Counterpoint Mutual Funds's KN Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Knowles (KN) in Q3 2025, closing a stake of 17,425 shares — an estimated $307K sold.

Counterpoint Mutual Funds first reported a position in KN in Q4 2024 and held it in 2 quarters. The position peaked at $463K in Q4 2024. 241 funds tracked by Wall St. Rank hold KN as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Knowles position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 17,425 Knowles shares in Q3 2025, an estimated $307K.
  • Counterpoint Mutual Funds first reported a position in Knowles in Q4 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Knowles position peaked at $463K in Q4 2024.
  • 241 funds tracked by Wall St. Rank held Knowles as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.