Madison Asset Management’s Knowles KN Stock Holding History

Madison 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	$8.19M	Sell	197,472 -9,879	-5%	-$343K	0.1%	146
2026 Q1	$5.32M	Sell	207,351 -12,426	-6%	-$315K	0.07%	160
2025 Q4	$4.71M	Buy	219,777 +1,400	+0.6%	+$31.9K	0.05%	175
2025 Q3	$5.09M	Buy	218,377 +164	+0.1%	+$3.36K	0.06%	166
2025 Q2	$3.84M	Buy	218,213 +34,119	+19%	+$551K	0.04%	189
2025 Q1	$2.8M	Buy	184,094 +59,253	+47%	+$1.06M	0.03%	207
2024 Q4	$2.49M	Buy	+124,841	New	+$2.32M	0.03%	224

Other funds holding KN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Madison Asset Management reduced its Knowles (KN) stake by 4.8% in Q2 2026, selling an estimated $343K and leaving 197,472 shares worth $8.19M. The position accounts for 0.1% of the portfolio, ranked #146.

Madison Asset Management first reported a position in KN in Q4 2024 and has held it in 7 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Madison Asset Management held 197,472 shares of Knowles worth $8.19M as of Q2 2026.
Madison Asset Management sold 9,879 Knowles shares in Q2 2026, an estimated $343K.
Knowles made up 0.1% of Madison Asset Management's portfolio in Q2 2026, its #146 holding.
Madison Asset Management first reported a position in Knowles in Q4 2024 and has held it in 7 quarters since.
340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.