David Shaw’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.93M | Buy |
118,907
+43,498
| +58% | +$1.51M | ﹤0.01% | 2416 |
|
|
2026
Q1 | $1.94M | Sell |
75,409
-3,547
| -4% | -$89.8K | ﹤0.01% | 2941 |
|
|
2025
Q4 | $1.69M | Sell |
78,956
-12,328
| -14% | -$281K | ﹤0.01% | 3187 |
|
|
2025
Q3 | $2.13M | Sell |
91,284
-65,354
| -42% | -$1.34M | ﹤0.01% | 2930 |
|
|
2025
Q2 | $2.76M | Sell |
156,638
-115,853
| -43% | -$1.87M | ﹤0.01% | 2496 |
|
|
2025
Q1 | $4.14M | Buy |
272,491
+58,019
| +27% | +$1.04M | ﹤0.01% | 2035 |
|
|
2024
Q4 | $4.27M | Sell |
214,472
-103,929
| -33% | -$1.93M | ﹤0.01% | 2102 |
|
|
2024
Q3 | $5.74M | Sell |
318,401
-167,141
| -34% | -$2.96M | ﹤0.01% | 1833 |
|
|
2024
Q2 | $8.38M | Sell |
485,542
-44,811
| -8% | -$752K | 0.01% | 1444 |
|
|
2024
Q1 | $8.54M | Sell |
530,353
-93,517
| -15% | -$1.53M | 0.01% | 1478 |
|
|
2023
Q4 | $11.2M | Buy |
623,870
+46,043
| +8% | +$715K | 0.01% | 1289 |
|
|
2023
Q3 | $8.56M | Buy |
577,827
+149,320
| +35% | +$2.45M | 0.01% | 1398 |
|
|
2023
Q2 | $7.74M | Buy |
428,507
+110,842
| +35% | +$1.86M | 0.01% | 1548 |
|
|
2023
Q1 | $5.4M | Sell |
317,665
-48,820
| -13% | -$852K | 0.01% | 1869 |
|
|
2022
Q4 | $6.02M | Sell |
366,485
-15,204
| -4% | -$221K | 0.01% | 1914 |
|
|
2022
Q3 | $4.65M | Buy |
381,689
+34,192
| +10% | +$548K | 0.01% | 2181 |
|
|
2022
Q2 | $6.02M | Sell |
347,497
-339,671
| -49% | -$6.38M | 0.01% | 1909 |
|
|
2022
Q1 | $14.8M | Sell |
687,168
-605,184
| -47% | -$13.2M | 0.01% | 1261 |
|
|
2021
Q4 | $30.2M | Sell |
1,292,352
-728,838
| -36% | -$15.4M | 0.03% | 824 |
|
|
2021
Q3 | $37.9M | Sell |
2,021,190
-103,160
| -5% | -$2.02M | 0.03% | 657 |
|
|
2021
Q2 | $41.9M | Buy |
2,124,350
+193,189
| +10% | +$3.94M | 0.04% | 636 |
|
|
2021
Q1 | $40.4M | Sell |
1,931,161
-432,760
| -18% | -$8.81M | 0.04% | 584 |
|
|
2020
Q4 | $43.6M | Sell |
2,363,921
-175,559
| -7% | -$2.93M | 0.04% | 558 |
|
|
2020
Q3 | $37.8M | Buy |
2,539,480
+304,626
| +14% | +$4.62M | 0.04% | 526 |
|
|
2020
Q2 | $34.1M | Buy |
2,234,854
+466,490
| +26% | +$6.96M | 0.04% | 514 |
|
|
2020
Q1 | $23.7M | Buy |
1,768,364
+577,512
| +48% | +$10M | 0.04% | 549 |
|
|
2019
Q4 | $25.2M | Sell |
1,190,852
-22,677
| -2% | -$487K | 0.03% | 697 |
|
|
2019
Q3 | $24.7M | Sell |
1,213,529
-284,240
| -19% | -$5.58M | 0.03% | 682 |
|
|
2019
Q2 | $27.4M | Buy |
1,497,769
+15,652
| +1% | +$276K | 0.03% | 600 |
|
|
2019
Q1 | $26.1M | Buy |
1,482,117
+345,650
| +30% | +$5.35M | 0.03% | 607 |
|
|
2018
Q4 | $15.1M | Sell |
1,136,467
-139,033
| -11% | -$2.04M | 0.02% | 848 |
|
|
2018
Q3 | $21.2M | Buy |
1,275,500
+472,447
| +59% | +$7.95M | 0.03% | 751 |
|
|
2018
Q2 | $12.3M | Sell |
803,053
-126,243
| -14% | -$1.74M | 0.02% | 974 |
|
|
2018
Q1 | $11.7M | Buy |
929,296
+251,115
| +37% | +$3.66M | 0.02% | 917 |
|
|
2017
Q4 | $9.94M | Sell |
678,181
-114,128
| -14% | -$1.78M | 0.01% | 1031 |
|
|
2017
Q3 | $12.1M | Buy |
792,309
+453,246
| +134% | +$6.96M | 0.02% | 830 |
|
|
2017
Q2 | $5.74M | Buy |
339,063
+79,123
| +30% | +$1.42M | 0.01% | 1239 |
|
|
2017
Q1 | $4.93M | Buy |
259,940
+69,975
| +37% | +$1.28M | 0.01% | 1311 |
|
|
2016
Q4 | $3.17M | Sell |
189,965
-128,704
| -40% | -$2.01M | 0.01% | 1660 |
|
|
2016
Q3 | $4.48M | Buy |
+318,669
| New | +$4.51M | 0.01% | 1368 |
|
|
2016
Q2 | – | Sell |
-34,997
| Closed | -$461K | – | 3434 |
|
|
2016
Q1 | $461K | Sell |
34,997
-252,529
| -88% | -$3.11M | ﹤0.01% | 2824 |
|
|
2015
Q4 | $3.83M | Sell |
287,526
-262,474
| -48% | -$4.48M | 0.01% | 1619 |
|
|
2015
Q3 | $10.1M | Sell |
550,000
-31,411
| -5% | -$537K | 0.01% | 962 |
|
|
2015
Q2 | $10.5M | Sell |
581,411
-18,589
| -3% | -$360K | 0.02% | 996 |
|
|
2015
Q1 | $11.6M | Sell |
600,000
-300,000
| -33% | -$6.26M | 0.02% | 890 |
|
|
2014
Q4 | $21.2M | Buy |
900,000
+150,000
| +20% | +$3.1M | 0.03% | 693 |
|
|
2014
Q3 | $19.9M | Hold |
750,000
| – | – | 0.03% | 703 |
|
|
2014
Q2 | $23.1M | Sell |
750,000
-573,519
| -43% | -$17.3M | 0.03% | 619 |
|
|
2014
Q1 | $41.8M | Buy |
+1,323,519
| New | +$41.1M | 0.06% | 348 |
|
Other funds holding KN
AI
David Shaw's KN Position: Q2 2026 in Review
David Shaw increased its Knowles (KN) stake by 58% in Q2 2026, buying an estimated $1.51M and bringing the position to 118,907 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.
David Shaw first reported a position in KN in Q1 2014 and has held it in 49 quarters since. The position peaked at $43.6M in Q4 2020. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.
- David Shaw held 118,907 shares of Knowles worth $4.93M as of Q2 2026.
- David Shaw bought 43,498 Knowles shares in Q2 2026, an estimated $1.51M.
- Knowles made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2416 holding.
- David Shaw first reported a position in Knowles in Q1 2014 and has held it in 49 quarters since.
- David Shaw's Knowles position peaked at $43.6M in Q4 2020.
- 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.