Hodges Capital Management’s Knowles KN Stock Holding History

Hodges Capital 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	$10.7M	Buy	257,179 +39,793	+18%	+$1.38M	0.71%	48
2026 Q1	$5.58M	Buy	217,386 +86,563	+66%	+$2.19M	0.46%	68
2025 Q4	$2.8M	Buy	130,823 +50,273	+62%	+$1.15M	0.24%	103
2025 Q3	$1.88M	Buy	+80,550	New	+$1.65M	0.16%	115
2024 Q2	–	Sell	-193,427	Closed	-$3.12M	–	223
2024 Q1	$3.12M	Sell	193,427 -155,080	-44%	-$2.54M	0.2%	120
2023 Q4	$6.24M	Buy	348,507 +214,903	+161%	+$3.34M	0.33%	84
2023 Q3	$1.98M	Sell	133,604 -129,751	-49%	-$2.13M	0.23%	110
2023 Q2	$7.1M	Buy	+263,355	New	+$4.43M	0.41%	66
2020 Q1	–	Sell	-11,150	Closed	-$236K	–	204
2019 Q4	$236K	Sell	11,150 -174,290	-94%	-$3.74M	0.03%	191
2019 Q3	$3.77M	Buy	+185,440	New	+$3.64M	0.43%	74
2017 Q4	–	Sell	-11,850	Closed	-$181K	–	257
2017 Q3	$181K	Sell	11,850 -158,650	-93%	-$2.44M	0.01%	244
2017 Q2	$2.88M	Sell	170,500 -207,655	-55%	-$3.74M	0.17%	107
2017 Q1	$7.17M	Buy	+378,155	New	+$6.91M	0.36%	79

Other funds holding KN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Hodges Capital Management's KN Position: Q2 2026 in Review

Hodges Capital Management increased its Knowles (KN) stake by 18% in Q2 2026, buying an estimated $1.38M and bringing the position to 257,179 shares worth $10.7M. The position accounts for 0.71% of the portfolio, ranked #48.

Hodges Capital Management first reported a position in KN in Q1 2017 and has held it in 13 quarters since. 342 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Hodges Capital Management held 257,179 shares of Knowles worth $10.7M as of Q2 2026.
Hodges Capital Management bought 39,793 Knowles shares in Q2 2026, an estimated $1.38M.
Knowles made up 0.71% of Hodges Capital Management's portfolio in Q2 2026, its #48 holding.
Hodges Capital Management first reported a position in Knowles in Q1 2017 and has held it in 13 quarters since.
342 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.