Oxford Asset Management’s Knowles KN Stock Holding History

Oxford 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 Q2	–	Sell	-10,507	Closed	-$160K	–	647
2025 Q1	$160K	Buy	+10,507	New	+$188K	0.07%	384
2020 Q1	–	Sell	-107,898	Closed	-$2.28M	–	778
2019 Q4	$2.28M	Buy	107,898 +7,131	+7%	+$153K	0.06%	353
2019 Q3	$2.05M	Buy	100,767 +3,560	+4%	+$69.8K	0.05%	524
2019 Q2	$1.78M	Sell	97,207 -45,038	-32%	-$795K	0.04%	691
2019 Q1	$2.51M	Sell	142,245 -100,271	-41%	-$1.55M	0.05%	468
2018 Q4	$3.23M	Buy	242,516 +77,337	+47%	+$1.13M	0.08%	271
2018 Q3	$2.7M	Buy	+165,179	New	+$2.78M	0.06%	499
2018 Q2	–	Sell	-25,351	Closed	-$319K	–	1817
2018 Q1	$319K	Sell	25,351 -176,936	-87%	-$2.58M	0.01%	1388
2017 Q4	$2.97M	Buy	+202,287	New	+$3.16M	0.06%	385
2017 Q3	–	Sell	-64,391	Closed	-$1.09M	–	1618
2017 Q2	$1.09M	Buy	+64,391	New	+$1.16M	0.02%	861

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's KN Position: Q2 2025 in Review

Oxford Asset Management sold out of Knowles (KN) in Q2 2025, closing a stake of 10,507 shares — an estimated $160K sold.

Oxford Asset Management first reported a position in KN in Q2 2017 and held it in 10 quarters. The position peaked at $3.23M in Q4 2018. 228 funds tracked by Wall St. Rank hold KN as of Q2 2025.

Oxford Asset Management reported no remaining Knowles position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 10,507 Knowles shares in Q2 2025, an estimated $160K.
Oxford Asset Management first reported a position in Knowles in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Knowles position peaked at $3.23M in Q4 2018.
228 funds tracked by Wall St. Rank held Knowles as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.