Millennium Management’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 | $2.32M | Sell |
90,452
-185,980
| -67% | -$4.71M | ﹤0.01% | 3735 |
|
|
2025
Q4 | $5.92M | Buy |
276,432
+83,113
| +43% | +$1.89M | ﹤0.01% | 2828 |
|
|
2025
Q3 | $4.51M | Sell |
193,319
-193,804
| -50% | -$3.97M | ﹤0.01% | 3252 |
|
|
2025
Q2 | $6.82M | Buy |
387,123
+306,467
| +380% | +$4.95M | ﹤0.01% | 2652 |
|
|
2025
Q1 | $1.23M | Buy |
80,656
+13,962
| +21% | +$250K | ﹤0.01% | 4204 |
|
|
2024
Q4 | $1.33M | Sell |
66,694
-128,919
| -66% | -$2.4M | ﹤0.01% | 3969 |
|
|
2024
Q3 | $3.53M | Buy |
195,613
+145,881
| +293% | +$2.59M | ﹤0.01% | 3162 |
|
|
2024
Q2 | $858K | Sell |
49,732
-14,402
| -22% | -$242K | ﹤0.01% | 4206 |
|
|
2024
Q1 | $1.03M | Sell |
64,134
-55,308
| -46% | -$906K | ﹤0.01% | 4266 |
|
|
2023
Q4 | $2.14M | Buy |
119,442
+1,195
| +1% | +$18.6K | ﹤0.01% | 3553 |
|
|
2023
Q3 | $1.75M | Buy |
118,247
+96,984
| +456% | +$1.59M | ﹤0.01% | 3682 |
|
|
2023
Q2 | $384K | Sell |
21,263
-22,652
| -52% | -$381K | ﹤0.01% | 4723 |
|
|
2023
Q1 | $747K | Buy |
43,915
+19,233
| +78% | +$336K | ﹤0.01% | 4334 |
|
|
2022
Q4 | $405K | Sell |
24,682
-105,602
| -81% | -$1.53M | ﹤0.01% | 4890 |
|
|
2022
Q3 | $1.59M | Buy |
+130,284
| New | +$2.09M | ﹤0.01% | 3962 |
|
|
2022
Q2 | – | Sell |
-50,462
| Closed | -$1.09M | – | 7237 |
|
|
2022
Q1 | $1.09M | Sell |
50,462
-169,529
| -77% | -$3.71M | ﹤0.01% | 4448 |
|
|
2021
Q4 | $5.14M | Sell |
219,991
-311,632
| -59% | -$6.58M | ﹤0.01% | 2879 |
|
|
2021
Q3 | $9.96M | Buy |
531,623
+287,887
| +118% | +$5.63M | 0.01% | 2051 |
|
|
2021
Q2 | $4.81M | Sell |
243,736
-42,303
| -15% | -$862K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $5.98M | Sell |
286,039
-260,843
| -48% | -$5.31M | ﹤0.01% | 2383 |
|
|
2020
Q4 | $10.1M | Buy |
546,882
+496,490
| +985% | +$8.3M | 0.01% | 1723 |
|
|
2020
Q3 | $751 | Sell |
50,392
-397,543
| -89% | -$6.03M | ﹤0.01% | 3328 |
|
|
2020
Q2 | $6.83M | Sell |
447,935
-361,689
| -45% | -$5.39M | 0.01% | 1501 |
|
|
2020
Q1 | $10.8M | Sell |
809,624
-499,518
| -38% | -$8.68M | 0.02% | 806 |
|
|
2019
Q4 | $27.7M | Buy |
1,309,142
+571,007
| +77% | +$12.3M | 0.03% | 645 |
|
|
2019
Q3 | $15M | Sell |
738,135
-282,626
| -28% | -$5.54M | 0.02% | 980 |
|
|
2019
Q2 | $18.7M | Buy |
+1,020,761
| New | +$18M | 0.03% | 837 |
|
|
2019
Q1 | – | Sell |
-537,724
| Closed | -$7.16M | – | 4151 |
|
|
2018
Q4 | $7.16M | Buy |
537,724
+516,141
| +2,391% | +$7.56M | 0.01% | 1337 |
|
|
2018
Q3 | $359K | Buy |
+21,583
| New | +$363K | ﹤0.01% | 3398 |
|
|
2018
Q2 | – | Sell |
-208,355
| Closed | -$2.62M | – | 3979 |
|
|
2018
Q1 | $2.62M | Buy |
208,355
+174,073
| +508% | +$2.54M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $503K | Sell |
34,282
-62,986
| -65% | -$984K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $1.49M | Buy |
97,268
+40,164
| +70% | +$617K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $966K | Sell |
57,104
-199,665
| -78% | -$3.59M | ﹤0.01% | 2463 |
|
|
2017
Q1 | $4.87M | Buy |
256,769
+221,892
| +636% | +$4.06M | 0.01% | 1467 |
|
|
2016
Q4 | $583K | Buy |
+34,877
| New | +$544K | ﹤0.01% | 2611 |
|
|
2016
Q1 | – | Sell |
-16,603
| Closed | -$221K | – | 3477 |
|
|
2015
Q4 | $221K | Buy |
+16,603
| New | +$283K | ﹤0.01% | 3049 |
|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$304K | – | 3858 |
|
|
2014
Q4 | $304K | Sell |
12,900
-150,789
| -92% | -$3.12M | ﹤0.01% | 3344 |
|
|
2014
Q3 | $4.34M | Buy |
+163,689
| New | +$5M | 0.01% | 1383 |
|
|
2014
Q2 | – | Sell |
-10,194
| Closed | -$322K | – | 3664 |
|
|
2014
Q1 | $322K | Buy |
+10,194
| New | +$316K | ﹤0.01% | 2892 |
|
Other funds holding KN
VPM
AI
VCM
Millennium Management's KN Position: Q1 2026 in Review
Millennium Management reduced its Knowles (KN) stake by 67% in Q1 2026, selling an estimated $4.71M and leaving 90,452 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3735.
Millennium Management first reported a position in KN in Q1 2014 and has held it in 39 quarters since. The position peaked at $27.7M in Q4 2019. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.
- Millennium Management held 90,452 shares of Knowles worth $2.32M as of Q1 2026.
- Millennium Management sold 185,980 Knowles shares in Q1 2026, an estimated $4.71M.
- Knowles made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3735 holding.
- Millennium Management first reported a position in Knowles in Q1 2014 and has held it in 39 quarters since.
- Millennium Management's Knowles position peaked at $27.7M in Q4 2019.
- 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.