Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Knowles KN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-82,217	Closed	-$1.76M	–	1560
2025 Q4	$1.76M	Buy	+82,217	New	+$1.87M	﹤0.01%	939
2022 Q1	–	Sell	-3,358	Closed	-$78K	–	1816
2021 Q4	$78K	Sell	3,358 -92,000	-96%	-$1.94M	﹤0.01%	1464
2021 Q3	$1.79M	Hold	95,358	–	–	﹤0.01%	890
2021 Q2	$1.88M	Buy	95,358 +4,558	+5%	+$92.9K	﹤0.01%	1051
2021 Q1	$1.9M	Buy	90,800 +14,200	+19%	+$289K	﹤0.01%	795
2020 Q4	$1.41M	Buy	+76,600	New	+$1.28M	﹤0.01%	878

Other funds holding KN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KN Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Knowles (KN) in Q1 2026, closing a stake of 82,217 shares — an estimated $1.76M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KN in Q4 2020 and held it in 6 quarters. The position peaked at $1.9M in Q1 2021. 283 funds tracked by Wall St. Rank hold KN as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Knowles position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 82,217 Knowles shares in Q1 2026, an estimated $1.76M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Knowles in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Knowles position peaked at $1.9M in Q1 2021.
283 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.