Holocene Advisors’s Knowles KN Stock Holding History

Holocene Advisors’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	–	Sell	-12,614	Closed	-$324K	–	918
2026 Q1	$324K	Buy	+12,614	New	+$319K	﹤0.01%	758
2023 Q1	–	Sell	-34,704	Closed	-$570K	–	808
2022 Q4	$570K	Buy	+34,704	New	+$504K	﹤0.01%	607
2022 Q3	–	Sell	-29,212	Closed	-$506K	–	884
2022 Q2	$506K	Buy	+29,212	New	+$549K	﹤0.01%	713
2022 Q1	–	Sell	-130,764	Closed	-$3.05M	–	947
2021 Q4	$3.05M	Buy	130,764 +9,819	+8%	+$207K	0.02%	426
2021 Q3	$2.27M	Buy	120,945 +7,501	+7%	+$147K	0.01%	516
2021 Q2	$2.24M	Buy	113,444 +22,266	+24%	+$454K	0.01%	541
2021 Q1	$1.91M	Buy	91,178 +40,280	+79%	+$820K	0.01%	596
2020 Q4	$938K	Buy	+50,898	New	+$851K	0.01%	557
2020 Q1	–	Sell	-88,213	Closed	-$1.87M	–	754
2019 Q4	$1.87M	Buy	88,213 +51,466	+140%	+$1.11M	0.02%	425
2019 Q3	$747K	Buy	+36,747	New	+$721K	0.01%	545
2019 Q1	–	Sell	-28,890	Closed	-$385K	–	726
2018 Q4	$385K	Buy	+28,890	New	+$423K	0.01%	484
2018 Q1	–	Sell	-53,345	Closed	-$782K	–	640
2017 Q4	$782K	Buy	+53,345	New	+$834K	0.02%	267

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

Holocene Advisors's KN Position: Q2 2026 in Review

Holocene Advisors sold out of Knowles (KN) in Q2 2026, closing a stake of 12,614 shares — an estimated $324K sold.

Holocene Advisors first reported a position in KN in Q4 2017 and held it in 12 quarters. The position peaked at $3.05M in Q4 2021. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Holocene Advisors reported no remaining Knowles position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 12,614 Knowles shares in Q2 2026, an estimated $324K.
Holocene Advisors first reported a position in Knowles in Q4 2017 and held it in 12 quarters.
Holocene Advisors's Knowles position peaked at $3.05M in Q4 2021.
340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.