Diamond Hill Capital Management’s Knowles KN Stock Holding History

Diamond Hill Capital Management’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	$3.4M	Buy	81,954 +18,084	+28%	+$628K	0.03%	163
2026 Q1	$1.64M	Buy	+63,870	New	+$1.62M	0.01%	168
2016 Q2	–	Sell	-698,452	Closed	-$9.21M	–	172
2016 Q1	$9.21M	Buy	698,452 +93,826	+16%	+$1.15M	0.06%	127
2015 Q4	$8.06M	Buy	604,626 +87,138	+17%	+$1.49M	0.05%	134
2015 Q3	$9.54M	Buy	517,488 +13,035	+3%	+$223K	0.07%	126
2015 Q2	$9.13M	Buy	504,453 +278,555	+123%	+$5.4M	0.06%	125
2015 Q1	$4.35M	Buy	225,898 +90,620	+67%	+$1.89M	0.03%	130
2014 Q4	$3.19M	Sell	135,278 -38,169	-22%	-$790K	0.02%	132
2014 Q3	$4.6M	Buy	173,447 +24,385	+16%	+$744K	0.04%	128
2014 Q2	$4.58M	Sell	149,062 -940,091	-86%	-$28.4M	0.04%	130
2014 Q1	$34.4M	Buy	+1,089,153	New	+$33.8M	0.29%	68

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Diamond Hill Capital Management's KN Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Knowles (KN) stake by 28% in Q2 2026, buying an estimated $628K and bringing the position to 81,954 shares worth $3.4M. The position accounts for 0.03% of the portfolio, ranked #163.

Diamond Hill Capital Management first reported a position in KN in Q1 2014 and has held it in 11 quarters since. The position peaked at $34.4M in Q1 2014. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Diamond Hill Capital Management held 81,954 shares of Knowles worth $3.4M as of Q2 2026.
Diamond Hill Capital Management bought 18,084 Knowles shares in Q2 2026, an estimated $628K.
Knowles made up 0.03% of Diamond Hill Capital Management's portfolio in Q2 2026, its #163 holding.
Diamond Hill Capital Management first reported a position in Knowles in Q1 2014 and has held it in 11 quarters since.
Diamond Hill Capital Management's Knowles position peaked at $34.4M in Q1 2014.
340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.