Macquarie Group
KN icon

Macquarie Group’s Knowles KN Stock Holding History

Macquarie Group’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
2025
Q2 		– Sell
-292
Closed -$4.44K – 1710
2025
Q1 		$4.44K Buy
+292
New +$5.23K ﹤0.01% 1684
2022
Q3 		– Sell
-2,165
Closed -$34.7K – 2128
2022
Q2 		$38K Hold
2,165
– – ﹤0.01% 2125
2022
Q1 		$47 Sell
2,165
-447,233
-100% -$9.78M ﹤0.01% 2159
2021
Q4 		$10.5M Sell
449,398
-6,172
-1% -$130K 0.01% 920
2021
Q3 		$8.54M Sell
455,570
-678
-0.1% -$13.3K 0.01% 965
2021
Q2 		$9.01M Buy
456,248
+454,083
+20,974% +$9.25M 0.01% 965
2021
Q1 		$45K Sell
2,165
-1,027
-32% -$20.9K ﹤0.01% 2100
2020
Q4 		$59K Hold
3,192
– – ﹤0.01% 1999
2020
Q3 		$48K Hold
3,192
– – ﹤0.01% 1966
2020
Q2 		$49K Buy
+3,192
New +$47.6K ﹤0.01% 1933
2016
Q1 		– Sell
-45,169
Closed -$602K – 1561
2015
Q4 		$602K Buy
45,169
+21,394
+90% +$365K ﹤0.01% 1148
2015
Q3 		$438K Buy
+23,775
New +$407K ﹤0.01% 1274

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's KN Position: Q2 2025 in Review

Macquarie Group sold out of Knowles (KN) in Q2 2025, closing a stake of 292 shares — an estimated $4.44K sold.

Macquarie Group first reported a position in KN in Q3 2015 and held it in 12 quarters. The position peaked at $10.5M in Q4 2021. 228 funds tracked by Wall St. Rank hold KN as of Q2 2025.

  • Macquarie Group reported no remaining Knowles position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 292 Knowles shares in Q2 2025, an estimated $4.44K.
  • Macquarie Group first reported a position in Knowles in Q3 2015 and held it in 12 quarters.
  • Macquarie Group's Knowles position peaked at $10.5M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Knowles as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.