Nisa Investment Advisors’s Knowles KN Stock Holding History

Nisa Investment Advisors’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	$498K	Sell	12,004 -397	-3%	-$13.8K	﹤0.01%	976
2026 Q1	$318K	Buy	12,401 +141	+1%	+$3.57K	﹤0.01%	1069
2025 Q4	$263K	Sell	12,260 -6	-0%	-$137	﹤0.01%	1166
2025 Q3	$286K	Buy	12,266 +224	+2%	+$4.59K	﹤0.01%	1169
2025 Q2	$212K	Sell	12,042 -300	-2%	-$4.84K	﹤0.01%	1206
2025 Q1	$188K	Sell	12,342 -168	-1%	-$3.01K	﹤0.01%	1246
2024 Q4	$249K	Buy	12,510 +243	+2%	+$4.52K	﹤0.01%	1228
2024 Q3	$221K	Sell	12,267 -5,454	-31%	-$96.7K	﹤0.01%	1256
2024 Q2	$306K	Sell	17,721 -796	-4%	-$13.4K	﹤0.01%	1216
2024 Q1	$298K	Sell	18,517 -715	-4%	-$11.7K	﹤0.01%	1221
2023 Q4	$344K	Sell	19,232 -2,246	-10%	-$34.9K	﹤0.01%	1154
2023 Q3	$318K	Hold	21,478	–	–	﹤0.01%	1198
2023 Q2	$388K	Sell	21,478 -310	-1%	-$5.21K	﹤0.01%	1148
2023 Q1	$370K	Hold	21,788	–	–	﹤0.01%	1155
2022 Q4	$358K	Hold	21,788	–	–	﹤0.01%	1209
2022 Q3	$271K	Buy	21,788 +68	+0.3%	+$1.09K	﹤0.01%	1200
2022 Q2	$376K	Buy	21,720 +1,560	+8%	+$29.3K	﹤0.01%	1143
2022 Q1	$434K	Hold	20,160	–	–	﹤0.01%	1124
2021 Q4	$428K	Sell	20,160 -1,340	-6%	-$28.3K	﹤0.01%	1061
2021 Q3	$403K	Hold	21,500	–	–	﹤0.01%	1181
2021 Q2	$424K	Hold	21,500	–	–	﹤0.01%	1174
2021 Q1	$450K	Hold	21,500	–	–	﹤0.01%	1198
2020 Q4	$396K	Sell	21,500 -2,450	-10%	-$41K	﹤0.01%	1237
2020 Q3	$357K	Buy	23,950 +1,900	+9%	+$28.8K	﹤0.01%	1139
2020 Q2	$336K	Hold	22,050	–	–	﹤0.01%	1155
2020 Q1	$295K	Buy	22,050 +4,400	+25%	+$76.5K	﹤0.01%	1084
2019 Q4	$373K	Hold	17,650	–	–	﹤0.01%	1180
2019 Q3	$359K	Buy	17,650 +550	+3%	+$10.8K	﹤0.01%	1186
2019 Q2	$313K	Hold	17,100	–	–	﹤0.01%	1207
2019 Q1	$301K	Hold	17,100	–	–	﹤0.01%	1199
2018 Q4	$228K	Buy	17,100 +3,600	+27%	+$52.7K	﹤0.01%	1204
2018 Q3	$224K	Hold	13,500	–	–	﹤0.01%	1286
2018 Q2	$207K	Sell	13,500 -39,600	-75%	-$547K	﹤0.01%	1256
2018 Q1	$679K	Hold	53,100	–	–	0.01%	935
2017 Q4	$778K	Hold	53,100	–	–	0.01%	916
2017 Q3	$811K	Sell	53,100 -17,400	-25%	-$267K	0.01%	892
2017 Q2	$1.2M	Hold	70,500	–	–	0.01%	762
2017 Q1	$1.34M	Hold	70,500	–	–	0.02%	733
2016 Q4	$1.18M	Hold	70,500	–	–	0.01%	773
2016 Q3	$991K	Buy	70,500 +27,500	+64%	+$389K	0.01%	794
2016 Q2	$588K	Hold	43,000	–	–	0.01%	930
2016 Q1	$567K	Buy	43,000 +17,400	+68%	+$214K	0.01%	953
2015 Q4	$341K	Sell	25,600 -1,100	-4%	-$18.8K	﹤0.01%	1054
2015 Q3	$490K	Sell	26,700 -2,600	-9%	-$44.5K	0.01%	984
2015 Q2	$530K	Sell	29,300 -500	-2%	-$9.7K	0.01%	992
2015 Q1	$574K	Hold	29,800	–	–	0.01%	998
2014 Q4	$702K	Sell	29,800 -1,250	-4%	-$25.9K	0.01%	909
2014 Q3	$823K	Sell	31,050 -1,900	-6%	-$58K	0.01%	856
2014 Q2	$1.01M	Sell	32,950 -1,582	-5%	-$47.8K	0.01%	801
2014 Q1	$1.09M	Buy	+34,532	New	+$1.07M	0.02%	761

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 $3.38T AUM 44.17% 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

Nisa Investment Advisors's KN Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Knowles (KN) stake by 3.2% in Q2 2026, selling an estimated $13.8K and leaving 12,004 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Nisa Investment Advisors first reported a position in KN in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.34M in Q1 2017. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Nisa Investment Advisors held 12,004 shares of Knowles worth $498K as of Q2 2026.
Nisa Investment Advisors sold 397 Knowles shares in Q2 2026, an estimated $13.8K.
Knowles made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #976 holding.
Nisa Investment Advisors first reported a position in Knowles in Q1 2014 and has held it in 50 quarters since.
Nisa Investment Advisors's Knowles position peaked at $1.34M in Q1 2017.
344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.