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

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.