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 Q2	$11.6M	Buy	280,000 +50,000	+22%	+$1.74M	1.2%	27
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 $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

Intrinsic Edge Capital Management's KN Position: Q2 2026 in Review

Intrinsic Edge Capital Management increased its Knowles (KN) stake by 22% in Q2 2026, buying an estimated $1.74M and bringing the position to 280,000 shares worth $11.6M. The position accounts for 1.2% of the portfolio, ranked #27.

Intrinsic Edge Capital Management first reported a position in KN in Q3 2018 and has held it in 10 quarters since. The position peaked at $17.8M in Q3 2019. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Intrinsic Edge Capital Management held 280,000 shares of Knowles worth $11.6M as of Q2 2026.
Intrinsic Edge Capital Management bought 50,000 Knowles shares in Q2 2026, an estimated $1.74M.
Knowles made up 1.2% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #27 holding.
Intrinsic Edge Capital Management first reported a position in Knowles in Q3 2018 and has held it in 10 quarters since.
Intrinsic Edge Capital Management's Knowles position peaked at $17.8M in Q3 2019.
344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.