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Illinois Municipal Retirement Fund’s Knowles KN Stock Holding History

Illinois Municipal Retirement 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
Q2 		$1.85M Sell
44,698
-1,560
-3% -$54.1K 0.02% 658
2026
Q1 		$1.19M Buy
46,258
+2,498
+6% +$63.2K 0.02% 779
2025
Q4 		$938K Sell
43,760
-1,205
-3% -$27.5K 0.01% 857
2025
Q3 		$1.05M Buy
44,965
+787
+2% +$16.1K 0.01% 830
2025
Q2 		$778K Sell
44,178
-1,098
-2% -$17.7K 0.01% 948
2025
Q1 		$688K Sell
45,276
-1,483
-3% -$26.5K 0.01% 1070
2024
Q4 		$932K Sell
46,759
-4,219
-8% -$78.5K 0.01% 978
2024
Q3 		$919K Buy
50,978
+3,717
+8% +$65.9K 0.01% 988
2024
Q2 		$816K Sell
47,261
-3,883
-8% -$65.2K 0.01% 1000
2024
Q1 		$823K Sell
51,144
-2,702
-5% -$44.3K 0.01% 1033
2023
Q4 		$964K Sell
53,846
-722
-1% -$11.2K 0.02% 910
2023
Q3 		$808K Buy
+54,568
New +$895K 0.02% 943

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Illinois Municipal Retirement Fund's KN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Knowles (KN) stake by 3.4% in Q2 2026, selling an estimated $54.1K and leaving 44,698 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #658.

Illinois Municipal Retirement Fund first reported a position in KN in Q3 2023 and has held it in 12 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 44,698 shares of Knowles worth $1.85M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,560 Knowles shares in Q2 2026, an estimated $54.1K.
  • Knowles made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #658 holding.
  • Illinois Municipal Retirement Fund first reported a position in Knowles in Q3 2023 and has held it in 12 quarters since.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.