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Martingale Asset Management’s Knowles KN Stock Holding History

Martingale 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 		$2.32M Hold
56,012
– – 0.06% 361
2026
Q1 		$1.44M Buy
+56,012
New +$1.42M 0.04% 408
2022
Q3 		– Sell
-39,615
Closed -$687K – 854
2022
Q2 		$687K Hold
39,615
– – 0.01% 576
2022
Q1 		$853K Buy
+39,615
New +$867K 0.01% 524

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Martingale Asset Management held its Knowles (KN) position steady in Q2 2026 at 56,012 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #361.

Martingale Asset Management first reported a position in KN in Q1 2022 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Martingale Asset Management held 56,012 shares of Knowles worth $2.32M as of Q2 2026.
  • Martingale Asset Management left its Knowles share count unchanged in Q2 2026.
  • Knowles made up 0.06% of Martingale Asset Management's portfolio in Q2 2026, its #361 holding.
  • Martingale Asset Management first reported a position in Knowles in Q1 2022 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

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