LSERS
KN icon

Louisiana State Employees Retirement System’s Knowles KN Stock Holding History

Louisiana State Employees Retirement System’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 		$1.56M Sell
37,500
-200
-0.5% -$6.94K 0.02% 805
2026
Q1 		$968K Sell
37,700
-1,300
-3% -$32.9K 0.02% 1046
2025
Q4 		$836K Sell
39,000
-500
-1% -$11.4K 0.01% 1126
2025
Q3 		$921K Sell
39,500
-1,100
-3% -$22.5K 0.02% 1046
2025
Q2 		$715K Sell
40,600
-700
-2% -$11.3K 0.01% 1156
2025
Q1 		$628K Sell
41,300
-1,300
-3% -$23.3K 0.01% 1221
2024
Q4 		$849K Sell
42,600
-100
-0.2% -$1.86K 0.02% 1097
2024
Q3 		$770K Sell
42,700
-2,500
-6% -$44.3K 0.01% 1183
2024
Q2 		$780K Buy
45,200
+1,100
+2% +$18.5K 0.02% 1122
2024
Q1 		$710K Sell
44,100
-1,100
-2% -$18K 0.01% 1198
2023
Q4 		$810K Sell
45,200
-1,200
-3% -$18.6K 0.02% 1117
2023
Q3 		$687K Sell
46,400
-1,600
-3% -$26.2K 0.02% 1133
2023
Q2 		$867K Buy
48,000
+5,500
+13% +$92.5K 0.02% 1000
2023
Q1 		$723K Sell
42,500
-700
-2% -$12.2K 0.02% 1047
2022
Q4 		$709K Sell
43,200
-600
-1% -$8.71K 0.02% 1030
2022
Q3 		$533K Sell
43,800
-600
-1% -$9.62K 0.02% 1154
2022
Q2 		$829K Sell
44,400
-200
-0.4% -$3.76K 0.02% 936
2022
Q1 		$853K Sell
44,600
-100
-0.2% -$2.19K 0.02% 998
2021
Q4 		$1.04M Buy
44,700
+400
+0.9% +$8.44K 0.02% 891
2021
Q3 		$830K Buy
44,300
+2,500
+6% +$48.9K 0.02% 1015
2021
Q2 		$825K Buy
41,800
+100
+0.2% +$2.04K 0.02% 1024
2021
Q1 		$872K Sell
41,700
-500
-1% -$10.2K 0.02% 947
2020
Q4 		$778K Sell
42,200
-200
-0.5% -$3.34K 0.02% 912
2020
Q3 		$632K Buy
42,400
+19,020
+81% +$288K 0.03% 822
2020
Q2 		$357K Sell
23,380
-400
-2% -$5.96K 0.02% 975
2020
Q1 		$318K Sell
23,780
-5,710
-19% -$99.2K 0.02% 910
2019
Q4 		$624K Sell
29,490
-2,210
-7% -$47.5K 0.03% 848
2019
Q3 		$645K Sell
31,700
-2,200
-6% -$43.2K 0.03% 785
2019
Q2 		$609K Buy
33,900
+200
+0.6% +$3.53K 0.03% 859
2019
Q1 		$594K Sell
33,700
-136
-0.4% -$2.1K 0.03% 889
2018
Q4 		$450K Sell
33,836
-5,864
-15% -$85.9K 0.03% 996
2018
Q3 		$660K Sell
39,700
-600
-1% -$10.1K 0.03% 978
2018
Q2 		$617K Buy
40,300
+16,800
+71% +$232K 0.03% 1009
2018
Q1 		$296K Buy
23,500
+900
+4% +$13.1K 0.01% 1333
2017
Q4 		$331K Sell
22,600
-1,300
-5% -$20.3K 0.02% 1302
2017
Q3 		$365K Buy
23,900
+600
+3% +$9.22K 0.02% 1242
2017
Q2 		$394K Buy
23,300
+900
+4% +$16.2K 0.02% 1186
2017
Q1 		$424K Buy
22,400
+500
+2% +$9.14K 0.02% 1135
2016
Q4 		$366K Sell
21,900
-1,000
-4% -$15.6K 0.02% 1203
2016
Q3 		$322K Sell
22,900
-700
-3% -$9.91K 0.02% 1252
2016
Q2 		$323K Sell
23,600
-900
-4% -$12.4K 0.02% 1232
2016
Q1 		$323K Buy
24,500
+100
+0.4% +$1.23K 0.02% 1233
2015
Q4 		$325K Buy
24,400
+600
+3% +$10.2K 0.02% 1225
2015
Q3 		$439K Buy
23,800
+1,400
+6% +$23.9K 0.02% 1062
2015
Q2 		$405K Buy
22,400
+600
+3% +$11.6K 0.02% 1185
2015
Q1 		$420K Sell
21,800
-1,400
-6% -$29.2K 0.02% 1156
2014
Q4 		$546K Buy
23,200
+100
+0.4% +$2.07K 0.03% 1025
2014
Q3 		$612K Buy
23,100
+200
+0.9% +$6.1K 0.03% 895
2014
Q2 		$704K Buy
22,900
+100
+0.4% +$3.02K 0.03% 827
2014
Q1 		$720K Buy
+22,800
New +$707K 0.03% 805

Other funds holding KN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's KN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Knowles (KN) stake by 0.53% in Q2 2026, selling an estimated $6.94K and leaving 37,500 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #805.

Louisiana State Employees Retirement System first reported a position in KN in Q1 2014 and has held it in 50 quarters since. 57 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Louisiana State Employees Retirement System held 37,500 shares of Knowles worth $1.56M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Knowles shares in Q2 2026, an estimated $6.94K.
  • Knowles made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #805 holding.
  • Louisiana State Employees Retirement System first reported a position in Knowles in Q1 2014 and has held it in 50 quarters since.
  • 57 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.