LSV Asset Management’s Knowles KN Stock Holding History

LSV Asset 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	$324K	Hold	7,800	–	–	﹤0.01%	781
2026 Q1	$200K	Hold	7,800	–	–	﹤0.01%	788
2025 Q4	$167K	Hold	7,800	–	–	﹤0.01%	801
2025 Q3	$182K	Buy	+7,800	New	+$160K	﹤0.01%	803
2023 Q4	–	Sell	-15,100	Closed	-$224K	–	882
2023 Q3	$224K	Sell	15,100 -93,600	-86%	-$1.53M	﹤0.01%	793
2023 Q2	$1.96M	Sell	108,700 -187,900	-63%	-$3.16M	﹤0.01%	626
2023 Q1	$5.04M	Buy	296,600 +13,100	+5%	+$229K	0.01%	521
2022 Q4	$4.66M	Sell	283,500 -3,700	-1%	-$53.7K	0.01%	517
2022 Q3	$3.5M	Buy	287,200 +55,800	+24%	+$894K	0.01%	548
2022 Q2	$4.01M	Buy	+231,400	New	+$4.35M	0.01%	539

Other funds holding KN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

LSV Asset Management's KN Position: Q2 2026 in Review

LSV Asset Management held its Knowles (KN) position steady in Q2 2026 at 7,800 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

LSV Asset Management first reported a position in KN in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.04M in Q1 2023. 152 funds tracked by Wall St. Rank hold KN as of Q2 2026.

LSV Asset Management held 7,800 shares of Knowles worth $324K as of Q2 2026.
LSV Asset Management left its Knowles share count unchanged in Q2 2026.
Knowles made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #781 holding.
LSV Asset Management first reported a position in Knowles in Q2 2022 and has held it in 10 quarters since.
LSV Asset Management's Knowles position peaked at $5.04M in Q1 2023.
152 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.