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Maryland State Retirement & Pension System’s Knowles KN Stock Holding History

Maryland State Retirement & Pension System’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 		$519K Buy
12,514
+167
+1% +$5.8K 0.01% 931
2026
Q1 		$317K Hold
12,347
– – 0.01% 1076
2025
Q4 		$265K Hold
12,347
– – 0.01% 1179
2025
Q3 		$288K Sell
12,347
-13,170
-52% -$270K 0.01% 1131
2025
Q2 		$450K Hold
25,517
– – 0.01% 1011
2025
Q1 		$388K Sell
25,517
-4,344
-15% -$77.8K 0.01% 1059
2024
Q4 		$595K Hold
29,861
– – 0.01% 948
2024
Q3 		$538K Sell
29,861
-1,429
-5% -$25.3K 0.01% 1024
2024
Q2 		$540K Sell
31,290
-814
-3% -$13.7K 0.01% 1092
2024
Q1 		$495K Sell
32,104
-699
-2% -$11.4K 0.01% 1128
2023
Q4 		$588K Sell
32,803
-768
-2% -$11.9K 0.01% 1030
2023
Q3 		$497K Sell
33,571
-2,030
-6% -$33.3K 0.01% 1058
2023
Q2 		$643K Sell
35,601
-1,139
-3% -$19.2K 0.01% 909
2023
Q1 		$625K Sell
36,740
-843
-2% -$14.7K 0.01% 887
2022
Q4 		$617K Buy
+37,583
New +$546K 0.02% 843
2022
Q3 		– Sell
-37,181
Closed -$644K – 782
2022
Q2 		$644K Buy
37,181
+364
+1% +$6.84K 0.02% 766
2022
Q1 		$793K Buy
36,817
+2
+0% +$44 0.02% 738
2021
Q4 		$860K Buy
36,815
+622
+2% +$13.1K 0.02% 734
2021
Q3 		$689K Buy
+36,193
New +$708K 0.02% 861

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

Maryland State Retirement & Pension System's KN Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Knowles (KN) stake by 1.4% in Q2 2026, buying an estimated $5.8K and bringing the position to 12,514 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #931.

Maryland State Retirement & Pension System first reported a position in KN in Q3 2021 and has held it in 19 quarters since. The position peaked at $860K in Q4 2021. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Maryland State Retirement & Pension System held 12,514 shares of Knowles worth $519K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 167 Knowles shares in Q2 2026, an estimated $5.8K.
  • Knowles made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #931 holding.
  • Maryland State Retirement & Pension System first reported a position in Knowles in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Knowles position peaked at $860K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.