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Headlands Technologies’s Knowles KN Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-323
Closed -$4.91K – 1377
2025
Q1 		$4.91K Buy
+323
New +$5.78K ﹤0.01% 999
2024
Q3 		– Sell
-79
Closed -$1.36K – 1373
2024
Q2 		$1.36K Buy
+79
New +$1.33K ﹤0.01% 1063

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's KN Position: Q2 2025 in Review

Headlands Technologies sold out of Knowles (KN) in Q2 2025, closing a stake of 323 shares — an estimated $4.91K sold.

Headlands Technologies first reported a position in KN in Q2 2024 and held it in 2 quarters. The position peaked at $4.91K in Q1 2025. 228 funds tracked by Wall St. Rank hold KN as of Q2 2025.

  • Headlands Technologies reported no remaining Knowles position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 323 Knowles shares in Q2 2025, an estimated $4.91K.
  • Headlands Technologies first reported a position in Knowles in Q2 2024 and held it in 2 quarters.
  • Headlands Technologies's Knowles position peaked at $4.91K in Q1 2025.
  • 228 funds tracked by Wall St. Rank held Knowles as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.