Marshall Wace’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.64M Sell
141,574
-64,449
-31% -$1.63M ﹤0.01% 1466
2025
Q4
$4.42M Sell
206,023
-52,064
-20% -$1.19M ﹤0.01% 1206
2025
Q3
$6.02M Sell
258,087
-157,279
-38% -$3.22M 0.01% 1119
2025
Q2
$7.32M Buy
415,366
+186,536
+82% +$3.01M 0.01% 967
2025
Q1
$3.48M Buy
+228,830
New +$4.1M ﹤0.01% 1220
2024
Q2
Sell
-91,410
Closed -$1.47M 2750
2024
Q1
$1.47M Buy
+91,410
New +$1.5M ﹤0.01% 1497
2023
Q2
Sell
-121,456
Closed -$2.06M 2723
2023
Q1
$2.06M Sell
121,456
-64,184
-35% -$1.12M ﹤0.01% 1441
2022
Q4
$3.05M Buy
+185,640
New +$2.7M 0.01% 1498
2022
Q1
Sell
-2,184
Closed -$52K 3687
2021
Q4
$52K Buy
+2,184
New +$46.1K ﹤0.01% 3548
2021
Q2
Sell
-134,293
Closed -$2.81M 2859
2021
Q1
$2.81M Sell
134,293
-390,551
-74% -$7.95M 0.01% 1149
2020
Q4
$9.67M Sell
524,844
-199,414
-28% -$3.33M 0.05% 361
2020
Q3
$10.8M Sell
724,258
-372,866
-34% -$5.65M 0.07% 278
2020
Q2
$16.7M Buy
1,097,124
+1,018,880
+1,302% +$15.2M 0.12% 185
2020
Q1
$1.05M Sell
78,244
-266,529
-77% -$4.63M 0.01% 790
2019
Q4
$7.29M Buy
344,773
+318,817
+1,228% +$6.85M 0.05% 398
2019
Q3
$528K Buy
+25,956
New +$509K ﹤0.01% 1094
2019
Q1
Sell
-70,177
Closed -$934K 1896
2018
Q4
$934K Buy
+70,177
New +$1.03M 0.01% 934
2018
Q2
Sell
-56,896
Closed -$716K 767
2018
Q1
$716K Buy
56,896
+22,398
+65% +$326K 0.03% 295
2017
Q4
$506K Buy
+34,498
New +$539K 0.02% 297
2017
Q1
Sell
-82,960
Closed -$1.39M 540
2016
Q4
$1.39M Sell
82,960
-93,238
-53% -$1.45M 0.01% 711
2016
Q3
$2.48M Buy
+176,198
New +$2.49M 0.02% 550
2015
Q1
Sell
-29,275
Closed -$689K 871
2014
Q4
$689K Buy
+29,275
New +$606K 0.01% 620

Other funds holding KN

Marshall Wace's KN Position: Q1 2026 in Review

Marshall Wace reduced its Knowles (KN) stake by 31% in Q1 2026, selling an estimated $1.63M and leaving 141,574 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Marshall Wace first reported a position in KN in Q4 2014 and has held it in 22 quarters since. The position peaked at $16.7M in Q2 2020. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

  • Marshall Wace held 141,574 shares of Knowles worth $3.64M as of Q1 2026.
  • Marshall Wace sold 64,449 Knowles shares in Q1 2026, an estimated $1.63M.
  • Knowles made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1466 holding.
  • Marshall Wace first reported a position in Knowles in Q4 2014 and has held it in 22 quarters since.
  • Marshall Wace's Knowles position peaked at $16.7M in Q2 2020.
  • 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.