Jennison Associates
KN icon

Jennison Associates’s Knowles KN Stock Holding History

Jennison Associates’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 		– Sell
-43,110
Closed -$1.11M – 595
2026
Q1 		$1.11M Sell
43,110
-8,991
-17% -$228K ﹤0.01% 491
2025
Q4 		$1.12M Buy
+52,101
New +$1.19M ﹤0.01% 489
2024
Q2 		– Sell
-76,254
Closed -$1.23M – 592
2024
Q1 		$1.23M Buy
+76,254
New +$1.25M ﹤0.01% 483
2022
Q2 		– Sell
-43,732
Closed -$942K – 661
2022
Q1 		$942K Buy
+43,732
New +$957K ﹤0.01% 565

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

Jennison Associates's KN Position: Q2 2026 in Review

Jennison Associates sold out of Knowles (KN) in Q2 2026, closing a stake of 43,110 shares — an estimated $1.11M sold.

Jennison Associates first reported a position in KN in Q1 2022 and held it in 4 quarters. The position peaked at $1.23M in Q1 2024. 342 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Jennison Associates reported no remaining Knowles position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 43,110 Knowles shares in Q2 2026, an estimated $1.11M.
  • Jennison Associates first reported a position in Knowles in Q1 2022 and held it in 4 quarters.
  • Jennison Associates's Knowles position peaked at $1.23M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.