Public Employees Retirement Association of Colorado’s Knowles KN Stock Holding History

Public Employees Retirement Association of Colorado’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	$498K	Sell	11,996 -946	-7%	-$32.8K	﹤0.01%	1030
2026 Q1	$332K	Hold	12,942	–	–	﹤0.01%	1187
2025 Q4	$277K	Hold	12,942	–	–	﹤0.01%	1303
2025 Q3	$302K	Hold	12,942	–	–	﹤0.01%	1243
2025 Q2	$228K	Hold	12,942	–	–	﹤0.01%	1365
2025 Q1	$197K	Hold	12,942	–	–	﹤0.01%	1443
2024 Q4	$258K	Hold	12,942	–	–	﹤0.01%	1376
2024 Q3	$233K	Hold	12,942	–	–	﹤0.01%	1450
2024 Q2	$223K	Sell	12,942 -543	-4%	-$9.12K	﹤0.01%	1437
2024 Q1	$217K	Sell	13,485 -257	-2%	-$4.21K	﹤0.01%	1486
2023 Q4	$246K	Hold	13,742	–	–	﹤0.01%	1453
2023 Q3	$204K	Hold	13,742	–	–	﹤0.01%	1492
2023 Q2	$248K	Hold	13,742	–	–	﹤0.01%	1473
2023 Q1	$234K	Hold	13,742	–	–	﹤0.01%	1518
2022 Q4	$226K	Hold	13,742	–	–	﹤0.01%	1530
2022 Q3	$167K	Hold	13,742	–	–	﹤0.01%	1656
2022 Q2	$238K	Hold	13,742	–	–	﹤0.01%	1522
2022 Q1	$296K	Hold	13,742	–	–	﹤0.01%	1485
2021 Q4	$321K	Hold	13,742	–	–	﹤0.01%	1515
2021 Q3	$258K	Hold	13,742	–	–	﹤0.01%	1617
2021 Q2	$271K	Hold	13,742	–	–	﹤0.01%	1633
2021 Q1	$287K	Hold	13,742	–	–	﹤0.01%	1551
2020 Q4	$253K	Hold	13,742	–	–	﹤0.01%	1542
2020 Q3	$205K	Hold	13,742	–	–	﹤0.01%	1518
2020 Q2	$210K	Hold	13,742	–	–	﹤0.01%	1506
2020 Q1	$184K	Hold	13,742	–	–	﹤0.01%	1400
2019 Q4	$291K	Hold	13,742	–	–	﹤0.01%	1371
2019 Q3	$280K	Hold	13,742	–	–	﹤0.01%	1364
2019 Q2	$252K	Hold	13,742	–	–	﹤0.01%	1471
2019 Q1	$242K	Hold	13,742	–	–	﹤0.01%	1438
2018 Q4	$183K	Hold	13,742	–	–	﹤0.01%	1539
2018 Q3	$228K	Hold	13,742	–	–	﹤0.01%	1581
2018 Q2	$210K	Hold	13,742	–	–	﹤0.01%	1563
2018 Q1	$173K	Sell	13,742 -3,174	-19%	-$46.3K	﹤0.01%	1610
2017 Q4	$248K	Hold	16,916	–	–	﹤0.01%	1525
2017 Q3	$258K	Hold	16,916	–	–	﹤0.01%	1462
2017 Q2	$286K	Hold	16,916	–	–	﹤0.01%	1425
2017 Q1	$321K	Hold	16,916	–	–	﹤0.01%	1359
2016 Q4	$283K	Hold	16,916	–	–	﹤0.01%	1446
2016 Q3	$238K	Hold	16,916	–	–	﹤0.01%	1505
2016 Q2	$231K	Hold	16,916	–	–	﹤0.01%	1511
2016 Q1	$223K	Sell	16,916 -2,728	-14%	-$33.6K	﹤0.01%	1543
2015 Q4	$262K	Hold	19,644	–	–	﹤0.01%	1442
2015 Q3	$362K	Hold	19,644	–	–	﹤0.01%	1292
2015 Q2	$356K	Sell	19,644 -2,788	-12%	-$54.1K	﹤0.01%	1376
2015 Q1	$432K	Buy	22,432 +69	+0.3%	+$1.44K	﹤0.01%	1316
2014 Q4	$527K	Sell	22,363 -47	-0.2%	-$972	﹤0.01%	1200
2014 Q3	$594K	Sell	22,410 -26	-0.1%	-$794	0.01%	1133
2014 Q2	$690K	Sell	22,436 -52	-0.2%	-$1.57K	0.01%	1113
2014 Q1	$710K	Buy	+22,488	New	+$698K	0.01%	1106

Other funds holding KN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Public Employees Retirement Association of Colorado's KN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Knowles (KN) stake by 7.3% in Q2 2026, selling an estimated $32.8K and leaving 11,996 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Public Employees Retirement Association of Colorado first reported a position in KN in Q1 2014 and has held it in 50 quarters since. The position peaked at $710K in Q1 2014. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,996 shares of Knowles worth $498K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 946 Knowles shares in Q2 2026, an estimated $32.8K.
Knowles made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1030 holding.
Public Employees Retirement Association of Colorado first reported a position in Knowles in Q1 2014 and has held it in 50 quarters since.
Public Employees Retirement Association of Colorado's Knowles position peaked at $710K in Q1 2014.
340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.