Intrinsic Edge Capital Management’s Knowles KN Stock Holding History

Intrinsic Edge 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	$5.91M	Buy	+230,000	New	+$5.82M	0.98%	37
2021 Q1	–	Sell	-639,288	Closed	-$11.8M	–	243
2020 Q4	$11.8M	Buy	639,288 +14,919	+2%	+$249K	0.87%	31
2020 Q3	$9.3M	Sell	624,369 -236,118	-27%	-$3.58M	0.63%	38
2020 Q2	$13.1M	Buy	+860,487	New	+$12.8M	1.21%	16
2020 Q1	–	Sell	-405,770	Closed	-$8.58M	–	187
2019 Q4	$8.58M	Sell	405,770 -471,040	-54%	-$10.1M	1.08%	35
2019 Q3	$17.8M	Buy	876,810 +274,537	+46%	+$5.38M	1.99%	4
2019 Q2	$11M	Sell	602,273 -105,203	-15%	-$1.86M	1.31%	28
2019 Q1	$12.5M	Buy	+707,476	New	+$10.9M	2.11%	13
2018 Q4	–	Sell	-412,711	Closed	-$6.86M	–	144
2018 Q3	$6.86M	Buy	+412,711	New	+$6.95M	1.1%	31

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VCM

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Intrinsic Edge Capital Management's KN Position: Q1 2026 in Review

Intrinsic Edge Capital Management opened a new position in Knowles (KN) in Q1 2026: 230,000 shares worth $5.91M. The stake represents 0.98% of the portfolio and ranks #37 among its holdings. This is a return to the name: Intrinsic Edge Capital Management previously reported a position in KN as recently as Q4 2020.

Intrinsic Edge Capital Management first reported a position in KN in Q3 2018 and has held it in 9 quarters since. The position peaked at $17.8M in Q3 2019. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

Intrinsic Edge Capital Management held 230,000 shares of Knowles worth $5.91M as of Q1 2026.
Knowles was a new Intrinsic Edge Capital Management position in Q1 2026.
Knowles made up 0.98% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #37 holding.
Intrinsic Edge Capital Management first reported a position in Knowles in Q3 2018 and has held it in 9 quarters since.
Intrinsic Edge Capital Management's Knowles position peaked at $17.8M in Q3 2019.
281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.