iSAM Funds (UK)’s Knowles KN Stock Holding History

iSAM Funds (UK)’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	–	Sell	-11,121	Closed	-$238K	–	379
2025 Q4	$238K	Sell	11,121 -2,298	-17%	-$52.4K	0.09%	260
2025 Q3	$313K	Buy	+13,419	New	+$275K	0.06%	342
2024 Q3	–	Sell	-12,541	Closed	-$216K	–	359
2024 Q2	$216K	Buy	+12,541	New	+$211K	0.16%	203

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

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

iSAM Funds (UK)'s KN Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Knowles (KN) in Q1 2026, closing a stake of 11,121 shares — an estimated $238K sold.

iSAM Funds (UK) first reported a position in KN in Q2 2024 and held it in 3 quarters. The position peaked at $313K in Q3 2025. 283 funds tracked by Wall St. Rank hold KN as of Q1 2026.

iSAM Funds (UK) reported no remaining Knowles position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 11,121 Knowles shares in Q1 2026, an estimated $238K.
iSAM Funds (UK) first reported a position in Knowles in Q2 2024 and held it in 3 quarters.
iSAM Funds (UK)'s Knowles position peaked at $313K in Q3 2025.
283 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.