Franklin Resources’s Knowles KN Stock Holding History

Franklin Resources’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 Q1	$14.9M	Sell	582,113 -1,222,374	-68%	-$30.9M	﹤0.01%	1089
2025 Q4	$38.7M	Sell	1,804,487 -3,303,697	-65%	-$75.3M	0.01%	724
2025 Q3	$119M	Buy	5,108,184 +484,500	+10%	+$9.92M	0.03%	404
2025 Q2	$81.5M	Sell	4,623,684 -24,497	-0.5%	-$395K	0.02%	473
2025 Q1	$70.7M	Sell	4,648,181 -3,203,859	-41%	-$57.3M	0.02%	492
2024 Q4	$156M	Sell	7,852,040 -1,623,299	-17%	-$30.2M	0.04%	354
2024 Q3	$169M	Buy	9,475,339 +265,814	+3%	+$4.71M	0.05%	331
2024 Q2	$159M	Sell	9,209,525 -83,614	-0.9%	-$1.4M	0.05%	315
2024 Q1	$150M	Buy	9,293,139 +111,879	+1%	+$1.83M	0.05%	330
2023 Q4	$164M	Buy	9,181,260 +904,446	+11%	+$14.1M	0.08%	278
2023 Q3	$123M	Sell	8,276,814 -284,739	-3%	-$4.67M	0.06%	317
2023 Q2	$155M	Buy	8,561,553 +1,727,677	+25%	+$29.1M	0.07%	296
2023 Q1	$116M	Sell	6,833,876 -682,852	-9%	-$11.9M	0.06%	340
2022 Q4	$123M	Sell	7,516,728 -2,656,711	-26%	-$38.6M	0.06%	326
2022 Q3	$124M	Buy	10,173,439 +27,663	+0.3%	+$443K	0.07%	329
2022 Q2	$176M	Buy	10,145,776 +111,548	+1%	+$2.1M	0.09%	272
2022 Q1	$216M	Buy	10,034,228 +38,726	+0.4%	+$847K	0.09%	272
2021 Q4	$233M	Sell	9,995,502 -44,365	-0.4%	-$936K	0.08%	272
2021 Q3	$188M	Buy	10,039,867 +2,507,151	+33%	+$49M	0.07%	310
2021 Q2	$149M	Buy	7,532,716 +3,100,918	+70%	+$63.2M	0.06%	363
2021 Q1	$92.7M	Buy	4,431,798 +3,307,451	+294%	+$67.3M	0.04%	449
2020 Q4	$20.7M	Buy	1,124,347 +5,770	+0.5%	+$96.5K	0.01%	810
2020 Q3	$16.7M	Buy	1,118,577 +828	+0.1%	+$12.6K	0.01%	816
2020 Q2	$16.9M	Sell	1,117,749 -1,000	-0.1%	-$14.9K	0.01%	768
2020 Q1	$15M	Hold	1,118,749	–	–	0.01%	732
2019 Q4	$23.7M	Sell	1,118,749 -1,482,572	-57%	-$31.8M	0.01%	723
2019 Q3	$52.9M	Sell	2,601,321 -1,272,407	-33%	-$25M	0.03%	522
2019 Q2	$70.9M	Sell	3,873,728 -866,060	-18%	-$15.3M	0.04%	469
2019 Q1	$83.6M	Sell	4,739,788 -2,672,207	-36%	-$41.3M	0.04%	412
2018 Q4	$98.7M	Sell	7,411,995 -2,617,428	-26%	-$38.3M	0.06%	336
2018 Q3	$167M	Sell	10,029,423 -761,328	-7%	-$12.8M	0.08%	262
2018 Q2	$165M	Sell	10,790,751 -677,816	-6%	-$9.36M	0.08%	256
2018 Q1	$144M	Sell	11,468,567 -221,208	-2%	-$3.22M	0.07%	280
2017 Q4	$171M	Sell	11,689,775 -96,356	-0.8%	-$1.51M	0.08%	256
2017 Q3	$180M	Sell	11,786,131 -737,306	-6%	-$11.3M	0.09%	245
2017 Q2	$212M	Sell	12,523,437 -87,292	-0.7%	-$1.57M	0.11%	219
2017 Q1	$239M	Sell	12,610,729 -1,461,414	-10%	-$26.7M	0.12%	198
2016 Q4	$235M	Sell	14,072,143 -378,269	-3%	-$5.9M	0.12%	197
2016 Q3	$203M	Buy	14,450,412 +39,598	+0.3%	+$561K	0.11%	219
2016 Q2	$197M	Sell	14,410,814 -105,733	-0.7%	-$1.46M	0.11%	219
2016 Q1	$191M	Sell	14,516,547 -2,282,198	-14%	-$28.1M	0.1%	222
2015 Q4	$224M	Sell	16,798,745 -36,703	-0.2%	-$626K	0.11%	205
2015 Q3	$310M	Buy	16,835,448 +2,823,659	+20%	+$48.3M	0.15%	158
2015 Q2	$254M	Buy	14,011,789 +2,204,131	+19%	+$42.7M	0.12%	200
2015 Q1	$228M	Buy	11,807,658 +2,430,642	+26%	+$50.7M	0.1%	215
2014 Q4	$221M	Buy	9,377,016 +2,193,820	+31%	+$45.4M	0.1%	215
2014 Q3	$190M	Buy	7,183,196 +3,941,585	+122%	+$120M	0.09%	237
2014 Q2	$99.6M	Buy	3,241,611 +153,090	+5%	+$4.63M	0.04%	392
2014 Q1	$97.5M	Buy	+3,088,521	New	+$95.8M	0.05%	377