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Fox Run Management’s Knowles KN Stock Holding History

Fox Run 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 		– Sell
-8,878
Closed -$218K – 1124
2026
Q1 		$218K Sell
8,878
-17,023
-66% -$431K 0.04% 735
2025
Q4 		$555K Buy
+25,901
New +$590K 0.09% 462
2023
Q1 		– Sell
-14,789
Closed -$243K – 804
2022
Q4 		$243K Buy
+14,789
New +$215K 0.1% 418
2020
Q1 		– Sell
-17,044
Closed -$360K – 257
2019
Q4 		$360K Sell
17,044
-11,345
-40% -$244K 0.29% 122
2019
Q3 		$577K Buy
+28,389
New +$557K 0.53% 25
2018
Q4 		– Sell
-20,350
Closed -$338K – 620
2018
Q3 		$338K Buy
20,350
+459
+2% +$7.72K 0.15% 306
2018
Q2 		$304K Buy
+19,891
New +$275K 0.1% 430
2017
Q1 		– Sell
-14,800
Closed -$247K – 672
2016
Q4 		$247K Buy
+14,800
New +$231K 0.13% 362
2016
Q3 		– Sell
-10,100
Closed -$138K – 588
2016
Q2 		$138K Buy
+10,100
New +$139K 0.07% 481

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

Fox Run Management's KN Position: Q2 2026 in Review

Fox Run Management sold out of Knowles (KN) in Q2 2026, closing a stake of 8,878 shares — an estimated $218K sold.

Fox Run Management first reported a position in KN in Q2 2016 and held it in 9 quarters. The position peaked at $577K in Q3 2019. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Fox Run Management reported no remaining Knowles position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 8,878 Knowles shares in Q2 2026, an estimated $218K.
  • Fox Run Management first reported a position in Knowles in Q2 2016 and held it in 9 quarters.
  • Fox Run Management's Knowles position peaked at $577K in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.