Geode Capital Management’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 | $100M | Buy |
2,421,462
+343,322
| +17% | +$11.9M | 0.01% | 1206 |
|
|
2026
Q1 | $53.4M | Buy |
2,078,140
+66,855
| +3% | +$1.69M | ﹤0.01% | 1459 |
|
|
2025
Q4 | $43.1M | Sell |
2,011,285
-17,001
| -0.8% | -$387K | ﹤0.01% | 1581 |
|
|
2025
Q3 | $47.3M | Sell |
2,028,286
-16,692
| -0.8% | -$342K | ﹤0.01% | 1496 |
|
|
2025
Q2 | $36M | Sell |
2,044,978
-8,797
| -0.4% | -$142K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $31.2M | Buy |
2,053,775
+54,050
| +3% | +$967K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $39.9M | Sell |
1,999,725
-18,890
| -0.9% | -$352K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $36.4M | Buy |
2,018,615
+7,658
| +0.4% | +$136K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $34.7M | Buy |
2,010,957
+72,923
| +4% | +$1.22M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $31.2M | Buy |
1,938,034
+21,707
| +1% | +$356K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $34.3M | Buy |
1,916,327
+76,513
| +4% | +$1.19M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $27.3M | Buy |
1,839,814
+63,419
| +4% | +$1.04M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $32.1M | Buy |
1,776,395
+47,883
| +3% | +$805K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $29.4M | Buy |
1,728,512
+80,447
| +5% | +$1.4M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $27.1M | Buy |
1,648,065
+28,511
| +2% | +$414K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $19.7M | Buy |
1,619,554
+33,154
| +2% | +$531K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $27.5M | Buy |
1,586,400
+34,549
| +2% | +$649K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $33.4M | Buy |
1,551,851
+26,466
| +2% | +$579K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $35.6M | Buy |
1,525,385
+2,121
| +0.1% | +$44.8K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $28.5M | Buy |
1,523,264
+15,873
| +1% | +$310K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $29.8M | Buy |
1,507,391
+74,756
| +5% | +$1.52M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $30M | Buy |
1,432,635
+111,991
| +8% | +$2.28M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $24.3M | Buy |
1,320,644
+65,788
| +5% | +$1.1M | ﹤0.01% | 1595 |
|
|
2020
Q3 | $18.7M | Sell |
1,254,856
-2,587
| -0.2% | -$39.2K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $19.2M | Buy |
1,257,443
+83,781
| +7% | +$1.25M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $15.7M | Buy |
1,173,662
+79,458
| +7% | +$1.38M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $23.1M | Buy |
1,094,204
+53,728
| +5% | +$1.15M | ﹤0.01% | 1473 |
|
|
2019
Q3 | $21.2M | Sell |
1,040,476
-28,355
| -3% | -$556K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $19.6M | Buy |
1,068,831
+53,001
| +5% | +$935K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $17.9M | Buy |
1,015,830
+91,913
| +10% | +$1.42M | ﹤0.01% | 1489 |
|
|
2018
Q4 | $12.3M | Buy |
923,917
+52,855
| +6% | +$774K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $14.5M | Buy |
871,062
+53,238
| +7% | +$896K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $12.5M | Buy |
817,824
+42,517
| +5% | +$587K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $9.76M | Buy |
775,307
+14,327
| +2% | +$209K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $11.2M | Buy |
760,980
+4,102
| +0.5% | +$64.1K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $11.6M | Buy |
756,878
+14,767
| +2% | +$227K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $12.6M | Buy |
742,111
+76,128
| +11% | +$1.37M | ﹤0.01% | 1509 |
|
|
2017
Q1 | $12.6M | Buy |
665,983
+22,119
| +3% | +$404K | 0.01% | 1470 |
|
|
2016
Q4 | $10.8M | Buy |
643,864
+44,325
| +7% | +$691K | 0.01% | 1515 |
|
|
2016
Q3 | $8.42M | Buy |
599,539
+21,211
| +4% | +$300K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $7.91M | Buy |
578,328
+13,512
| +2% | +$186K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $7.44K | Buy |
564,816
+23,142
| +4% | +$285K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $7.22M | Buy |
541,674
+14,573
| +3% | +$249K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $9.71M | Buy |
527,101
+26,078
| +5% | +$446K | 0.01% | 1359 |
|
|
2015
Q2 | $9.07M | Buy |
501,023
+35,814
| +8% | +$694K | 0.01% | 1481 |
|
|
2015
Q1 | $8.96M | Buy |
465,209
+22,339
| +5% | +$466K | 0.01% | 1469 |
|
|
2014
Q4 | $10.4M | Buy |
442,870
+6,385
| +1% | +$132K | 0.01% | 1302 |
|
|
2014
Q3 | $11.6M | Buy |
436,485
+1,417
| +0.3% | +$43.2K | 0.01% | 1151 |
|
|
2014
Q2 | $13.4M | Buy |
435,068
+24,979
| +6% | +$755K | 0.01% | 1088 |
|
|
2014
Q1 | $12.9M | Buy |
+410,089
| New | +$12.7M | 0.01% | 1068 |
|
Other funds holding KN
AI
Geode Capital Management's KN Position: Q2 2026 in Review
Geode Capital Management increased its Knowles (KN) stake by 17% in Q2 2026, buying an estimated $11.9M and bringing the position to 2,421,462 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #1206.
Geode Capital Management first reported a position in KN in Q1 2014 and has held it in 50 quarters since. 322 funds tracked by Wall St. Rank hold KN as of Q2 2026.
- Geode Capital Management held 2,421,462 shares of Knowles worth $100M as of Q2 2026.
- Geode Capital Management bought 343,322 Knowles shares in Q2 2026, an estimated $11.9M.
- Knowles made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1206 holding.
- Geode Capital Management first reported a position in Knowles in Q1 2014 and has held it in 50 quarters since.
- 322 funds tracked by Wall St. Rank held Knowles as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.