Foundry Partners’s Knowles KN Stock Holding History

Foundry Partners’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 Q1	$6.45M	Buy	424,017 +5,735	+1%	+$103K	0.34%	90
2024 Q4	$8.34M	Buy	418,282 +127,494	+44%	+$2.37M	0.42%	73
2024 Q3	$5.24M	Buy	+290,788	New	+$5.15M	0.26%	120
2020 Q4	–	Sell	-41,871	Closed	-$624K	–	436
2020 Q3	$624K	Sell	41,871 -468	-1%	-$7.09K	0.03%	343
2020 Q2	$646K	Sell	42,339 -20,802	-33%	-$310K	0.03%	330
2020 Q1	$845K	Sell	63,141 -11,464	-15%	-$199K	0.05%	312
2019 Q4	$1.58M	Sell	74,605 -1,754	-2%	-$37.7K	0.06%	288
2019 Q3	$1.55M	Buy	+76,359	New	+$1.5M	0.06%	282

Other funds holding KN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Foundry Partners's KN Position: Q1 2025 in Review

Foundry Partners increased its Knowles (KN) stake by 1.4% in Q1 2025, buying an estimated $103K and bringing the position to 424,017 shares worth $6.45M. The position accounts for 0.34% of the portfolio, ranked #90.

Foundry Partners first reported a position in KN in Q3 2019 and has held it in 8 quarters since. The position peaked at $8.34M in Q4 2024. 246 funds tracked by Wall St. Rank hold KN as of Q1 2025.

Foundry Partners held 424,017 shares of Knowles worth $6.45M as of Q1 2025.
Foundry Partners bought 5,735 Knowles shares in Q1 2025, an estimated $103K.
Knowles made up 0.34% of Foundry Partners's portfolio in Q1 2025, its #90 holding.
Foundry Partners first reported a position in Knowles in Q3 2019 and has held it in 8 quarters since.
Foundry Partners's Knowles position peaked at $8.34M in Q4 2024.
246 funds tracked by Wall St. Rank held Knowles as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.