NJ State Employees Deferred Compensation Plan’s Knowles KN Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-32,000	Closed	-$746K	–	215
2025 Q3	$746K	Hold	32,000	–	–	0.08%	227
2025 Q2	$564K	Hold	32,000	–	–	0.07%	261
2025 Q1	$486K	Hold	32,000	–	–	0.06%	273
2024 Q4	$638K	Hold	32,000	–	–	0.08%	239
2024 Q3	$577K	Hold	32,000	–	–	0.07%	263
2024 Q2	$552K	Hold	32,000	–	–	0.07%	264
2024 Q1	$515K	Hold	32,000	–	–	0.07%	282
2023 Q4	$573K	Hold	32,000	–	–	0.08%	262
2023 Q3	$474K	Hold	32,000	–	–	0.07%	271
2023 Q2	$578K	Sell	32,000 -2,500	-7%	-$42.1K	0.08%	245
2023 Q1	$587K	Hold	34,500	–	–	0.09%	238
2022 Q4	$566K	Hold	34,500	–	–	0.09%	234
2022 Q3	$419K	Hold	34,500	–	–	0.07%	283
2022 Q2	$598K	Hold	34,500	–	–	0.1%	217
2022 Q1	$743K	Hold	34,500	–	–	0.1%	210
2021 Q4	$805K	Hold	34,500	–	–	0.1%	202
2021 Q3	$647K	Hold	34,500	–	–	0.09%	237
2021 Q2	$681K	Hold	34,500	–	–	0.09%	236
2021 Q1	$721K	Hold	34,500	–	–	0.1%	211
2020 Q4	$636K	Hold	34,500	–	–	0.1%	212
2020 Q3	$514K	Hold	34,500	–	–	0.09%	211
2020 Q2	$526K	Hold	34,500	–	–	0.1%	203
2020 Q1	$461K	Hold	34,500	–	–	0.11%	189
2019 Q4	$730K	Hold	34,500	–	–	0.12%	167
2019 Q3	$702K	Hold	34,500	–	–	0.13%	158
2019 Q2	$632K	Buy	34,500 +22,000	+176%	+$388K	0.11%	174
2019 Q1	$220K	Hold	12,500	–	–	0.04%	496
2018 Q4	$166K	Sell	12,500 -1,000	-7%	-$14.7K	0.03%	477
2018 Q3	$225K	Sell	13,500 -2,000	-13%	-$33.7K	0.04%	480
2018 Q2	$237K	Buy	15,500 +3,000	+24%	+$41.4K	0.04%	461
2018 Q1	$157K	Sell	12,500 -40,000	-76%	-$583K	0.03%	457
2017 Q4	$770K	Buy	+52,500	New	+$820K	0.13%	220

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's KN Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Knowles (KN) in Q4 2025, closing a stake of 32,000 shares — an estimated $746K sold.

NJ State Employees Deferred Compensation Plan first reported a position in KN in Q4 2017 and held it in 32 quarters. The position peaked at $805K in Q4 2021. 267 funds tracked by Wall St. Rank hold KN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Knowles position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 32,000 Knowles shares in Q4 2025, an estimated $746K.
NJ State Employees Deferred Compensation Plan first reported a position in Knowles in Q4 2017 and held it in 32 quarters.
NJ State Employees Deferred Compensation Plan's Knowles position peaked at $805K in Q4 2021.
267 funds tracked by Wall St. Rank held Knowles as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.