Osaic Holdings
KN icon

Osaic Holdings’s Knowles KN Stock Holding History

Osaic Holdings’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 		$527K Buy
12,715
+245
+2% +$8.5K ﹤0.01% 3626
2026
Q1 		$320K Sell
12,470
-3,463
-22% -$87.6K ﹤0.01% 3765
2025
Q4 		$341K Buy
15,933
+14,332
+895% +$327K ﹤0.01% 3679
2025
Q3 		$37.1K Sell
1,601
-241
-13% -$4.94K ﹤0.01% 5509
2025
Q2 		$31.4K Buy
1,842
+895
+95% +$14.4K ﹤0.01% 5375
2025
Q1 		$14.4K Sell
947
-994
-51% -$17.8K ﹤0.01% 5574
2024
Q4 		$38.7K Buy
1,941
+53
+3% +$987 ﹤0.01% 4885
2024
Q3 		$34K Sell
1,888
-115
-6% -$2.04K ﹤0.01% 5021
2024
Q2 		$34.6K Buy
2,003
+1,181
+144% +$19.8K ﹤0.01% 4964
2024
Q1 		$13.2K Sell
822
-673
-45% -$11K ﹤0.01% 5597
2023
Q4 		$26.8K Sell
1,495
-2,657
-64% -$41.3K ﹤0.01% 5326
2023
Q3 		$61.4K Sell
4,152
-933
-18% -$15.3K ﹤0.01% 4842
2023
Q2 		$91.8K Sell
5,085
-23
-0.5% -$387 ﹤0.01% 4507
2023
Q1 		$86.8K Sell
5,108
-1,400
-22% -$24.4K ﹤0.01% 4559
2022
Q4 		$106K Sell
6,508
-1,313
-17% -$19.1K ﹤0.01% 4384
2022
Q3 		$96K Sell
7,821
-587
-7% -$9.41K ﹤0.01% 4417
2022
Q2 		$145K Sell
8,408
-353
-4% -$6.63K ﹤0.01% 4091
2022
Q1 		$189K Sell
8,761
-2,615
-23% -$57.2K ﹤0.01% 4080
2021
Q4 		$267K Sell
11,376
-43,164
-79% -$911K ﹤0.01% 3685
2021
Q3 		$1.02M Sell
54,540
-2,157
-4% -$42.2K ﹤0.01% 2327
2021
Q2 		$1.12M Buy
56,697
+1,204
+2% +$24.5K ﹤0.01% 2256
2021
Q1 		$1.16M Buy
55,493
+1,449
+3% +$29.5K ﹤0.01% 2098
2020
Q4 		$996K Sell
54,044
-2,058
-4% -$34.4K ﹤0.01% 2042
2020
Q3 		$836K Buy
56,102
+34,268
+157% +$519K ﹤0.01% 1981
2020
Q2 		$335K Buy
21,834
+1,184
+6% +$17.7K ﹤0.01% 2683
2020
Q1 		$274K Buy
+20,650
New +$359K ﹤0.01% 2604

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Osaic Holdings's KN Position: Q2 2026 in Review

Osaic Holdings increased its Knowles (KN) stake by 2% in Q2 2026, buying an estimated $8.5K and bringing the position to 12,715 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

Osaic Holdings first reported a position in KN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.16M in Q1 2021. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Osaic Holdings held 12,715 shares of Knowles worth $527K as of Q2 2026.
  • Osaic Holdings bought 245 Knowles shares in Q2 2026, an estimated $8.5K.
  • Knowles made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3626 holding.
  • Osaic Holdings first reported a position in Knowles in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Knowles position peaked at $1.16M in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.