Ohio Public Employees Retirement System (OPERS)’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 | $41.4K | Sell |
1,612
-134
| -8% | -$3.39K | ﹤0.01% | 1992 |
|
|
2025
Q4 | $37.4K | Sell |
1,746
-33
| -2% | -$752 | ﹤0.01% | 2029 |
|
|
2025
Q3 | $41.5K | Buy |
1,779
+42
| +2% | +$860 | ﹤0.01% | 1997 |
|
|
2025
Q2 | $30.6K | Buy |
1,737
+77
| +5% | +$1.24K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $25.2K | Buy |
1,660
+165
| +11% | +$2.95K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $29.8K | Sell |
1,495
-107
| -7% | -$1.99K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $28.9K | Sell |
1,602
-110
| -6% | -$1.95K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $29.5K | Sell |
1,712
-49
| -3% | -$823 | ﹤0.01% | 1723 |
|
|
2024
Q1 | $28.4K | Sell |
1,761
-62
| -3% | -$1.02K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $32.6K | Sell |
1,823
-25
| -1% | -$388 | ﹤0.01% | 1688 |
|
|
2023
Q3 | $27K | Buy |
1,848
+10
| +0.5% | +$164 | ﹤0.01% | 1711 |
|
|
2023
Q2 | $33K | Buy |
1,838
+55
| +3% | +$925 | ﹤0.01% | 1657 |
|
|
2023
Q1 | $30K | Buy |
1,783
+130
| +8% | +$2.27K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $27K | Sell |
1,653
-3,309
| -67% | -$48K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $60K | Buy |
4,962
+135
| +3% | +$2.16K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $84K | Sell |
4,827
-218
| -4% | -$4.09K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $109K | Buy |
5,045
+92
| +2% | +$2.01K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $116K | Buy |
4,953
+100
| +2% | +$2.11K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $91K | Buy |
4,853
+258
| +6% | +$5.05K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $91K | Buy |
4,595
+364
| +9% | +$7.42K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $89K | Buy |
4,231
+105
| +3% | +$2.14K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $76K | Hold |
4,126
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q3 | $61K | Buy |
4,126
+10
| +0.2% | +$152 | ﹤0.01% | 1637 |
|
|
2020
Q2 | $63K | Sell |
4,116
-531
| -11% | -$7.92K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $62K | Sell |
4,647
-208
| -4% | -$3.62K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $103K | Sell |
4,855
-614
| -11% | -$13.2K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $111K | Sell |
5,469
-591
| -10% | -$11.6K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $111K | Sell |
6,060
-520
| -8% | -$9.17K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $116K | Hold |
6,580
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q4 | $88K | Hold |
6,580
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q3 | $109K | Hold |
6,580
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $101K | Buy |
6,580
+711
| +12% | +$9.81K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $74K | Sell |
5,869
-2,188
| -27% | -$31.9K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $118K | Sell |
8,057
-320
| -4% | -$5K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $128K | Sell |
8,377
-439
| -5% | -$6.74K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $149K | Sell |
8,816
-265
| -3% | -$4.77K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $172K | Sell |
9,081
-804
| -8% | -$14.7K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $191K | Buy |
9,885
+165
| +2% | +$2.57K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $137K | Buy |
9,720
+165
| +2% | +$2.34K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $131K | Buy |
9,555
+994
| +12% | +$13.7K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $113K | Buy |
8,561
+1,261
| +17% | +$15.5K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $97K | Sell |
7,300
-700
| -9% | -$11.9K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $147K | Buy |
8,000
+1,637
| +26% | +$28K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $115K | Sell |
6,363
-29,207
| -82% | -$566K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $685K | Buy |
35,570
+1,651
| +5% | +$34.4K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $799K | Buy |
33,919
+7,987
| +31% | +$165K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $687K | Sell |
25,932
-1,270
| -5% | -$38.8K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $836K | Buy |
27,202
+1,238
| +5% | +$37.4K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $820K | Buy |
+25,964
| New | +$806K | ﹤0.01% | 1222 |
|
Other funds holding KN
VPM
AI
VCM
Ohio Public Employees Retirement System (OPERS)'s KN Position: Q1 2026 in Review
Ohio Public Employees Retirement System (OPERS) reduced its Knowles (KN) stake by 7.7% in Q1 2026, selling an estimated $3.39K and leaving 1,612 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.
Ohio Public Employees Retirement System (OPERS) first reported a position in KN in Q1 2014 and has held it in 49 quarters since. The position peaked at $836K in Q2 2014. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) held 1,612 shares of Knowles worth $41.4K as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) sold 134 Knowles shares in Q1 2026, an estimated $3.39K.
- Knowles made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1992 holding.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Knowles in Q1 2014 and has held it in 49 quarters since.
- Ohio Public Employees Retirement System (OPERS)'s Knowles position peaked at $836K in Q2 2014.
- 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.