HRT Financial’s Knowles KN Stock Holding History

HRT Financial’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	$2.57M	Buy	+61,907	New	+$2.15M	﹤0.01%	1571
2025 Q3	–	Sell	-45,061	Closed	-$793K	–	3288
2025 Q2	$793K	Sell	45,061 -231,668	-84%	-$3.74M	﹤0.01%	1375
2025 Q1	$4.21M	Buy	+276,729	New	+$4.95M	0.03%	503
2024 Q1	–	Sell	-46,393	Closed	-$830K	–	2709
2023 Q4	$830K	Buy	46,393 +6,115	+15%	+$95K	0.01%	1083
2023 Q3	$596K	Buy	40,278 +28,140	+232%	+$461K	0.01%	1304
2023 Q2	$219K	Sell	12,138 -7,916	-39%	-$133K	﹤0.01%	1801
2023 Q1	$340K	Buy	+20,054	New	+$350K	﹤0.01%	1635
2022 Q4	–	Sell	-14,148	Closed	-$172K	–	2823
2022 Q3	$172K	Buy	+14,148	New	+$227K	﹤0.01%	2255
2022 Q2	–	Sell	-41,698	Closed	-$897K	–	3328
2022 Q1	$897K	Buy	+41,698	New	+$912K	0.01%	1147
2021 Q4	–	Sell	-45,711	Closed	-$856K	–	3645
2021 Q3	$856K	Buy	45,711 +16,752	+58%	+$328K	0.01%	1465
2021 Q2	$571K	Buy	+28,959	New	+$590K	0.01%	1639
2020 Q1	–	Sell	-9,686	Closed	-$204K	–	1074
2019 Q4	$204K	Sell	9,686 -28,907	-75%	-$621K	0.01%	937
2019 Q3	$784K	Buy	+38,593	New	+$757K	0.04%	464

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 $3.38T AUM 44.17% 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

HRT Financial's KN Position: Q2 2026 in Review

HRT Financial opened a new position in Knowles (KN) in Q2 2026: 61,907 shares worth $2.57M. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: HRT Financial previously reported a position in KN as recently as Q2 2025.

HRT Financial first reported a position in KN in Q3 2019 and has held it in 13 quarters since. The position peaked at $4.21M in Q1 2025. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.

HRT Financial held 61,907 shares of Knowles worth $2.57M as of Q2 2026.
Knowles was a new HRT Financial position in Q2 2026.
Knowles made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1571 holding.
HRT Financial first reported a position in Knowles in Q3 2019 and has held it in 13 quarters since.
HRT Financial's Knowles position peaked at $4.21M in Q1 2025.
344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.