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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return