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Oppenheimer Asset Management’s Knowles KN Stock Holding History

Oppenheimer Asset Management’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
-23,691
Closed -$552K – 1153
2025
Q3 		$552K Sell
23,691
-1,862
-7% -$38.1K 0.01% 879
2025
Q2 		$450K Buy
25,553
+10,672
+72% +$172K 0.01% 905
2025
Q1 		$226K Buy
14,881
+4,699
+46% +$84.1K ﹤0.01% 1024
2024
Q4 		$203K Buy
+10,182
New +$190K ﹤0.01% 1083
2021
Q1 		– Sell
-34,632
Closed -$638K – 1190
2020
Q4 		$638K Sell
34,632
-12,800
-27% -$214K 0.01% 817
2020
Q3 		$707K Sell
47,432
-11,747
-20% -$178K 0.01% 715
2020
Q2 		$903K Sell
59,179
-10,686
-15% -$159K 0.02% 619
2020
Q1 		$935K Sell
69,865
-4,612
-6% -$80.1K 0.02% 571
2019
Q4 		$1.57M Sell
74,477
-7,175
-9% -$154K 0.03% 495
2019
Q3 		$1.66M Sell
81,652
-27,541
-25% -$540K 0.04% 449
2019
Q2 		$2M Sell
109,193
-28,552
-21% -$504K 0.04% 408
2019
Q1 		$2.43M Sell
137,745
-366
-0.3% -$5.66K 0.05% 349
2018
Q4 		$1.84M Sell
138,111
-27,445
-17% -$402K 0.05% 386
2018
Q3 		$2.75M Sell
165,556
-68,013
-29% -$1.14M 0.06% 332
2018
Q2 		$3.57M Sell
233,569
-53,295
-19% -$736K 0.09% 276
2018
Q1 		$3.61M Buy
286,864
+39,649
+16% +$578K 0.09% 268
2017
Q4 		$3.77M Hold
247,215
– – 0.1% 243
2017
Q3 		$3.77M Sell
247,215
-5,125
-2% -$78.7K 0.1% 245
2017
Q2 		$4.27M Buy
252,340
+1,131
+0.5% +$20.3K 0.12% 201
2017
Q1 		$4.76M Buy
+251,209
New +$4.59M 0.14% 175

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oppenheimer Asset Management's KN Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of Knowles (KN) in Q4 2025, closing a stake of 23,691 shares — an estimated $552K sold.

Oppenheimer Asset Management first reported a position in KN in Q1 2017 and held it in 20 quarters. The position peaked at $4.76M in Q1 2017. 267 funds tracked by Wall St. Rank hold KN as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining Knowles position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 23,691 Knowles shares in Q4 2025, an estimated $552K.
  • Oppenheimer Asset Management first reported a position in Knowles in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Knowles position peaked at $4.76M in Q1 2017.
  • 267 funds tracked by Wall St. Rank held Knowles as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.