QRG Capital Management’s Knowles KN Stock Holding History

QRG Capital 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
2026 Q2	$438K	Buy	10,565 +759	+8%	+$26.3K	﹤0.01%	898
2026 Q1	$252K	Sell	9,806 -7,065	-42%	-$179K	﹤0.01%	1022
2025 Q4	$362K	Buy	16,871 +2,941	+21%	+$67K	﹤0.01%	863
2025 Q3	$325K	Sell	13,930 -4,044	-22%	-$82.8K	﹤0.01%	857
2025 Q2	$317K	Sell	17,974 -922	-5%	-$14.9K	﹤0.01%	948
2025 Q1	$287K	Sell	18,896 -833	-4%	-$14.9K	﹤0.01%	922
2024 Q4	$393K	Sell	19,729 -2,262	-10%	-$42.1K	﹤0.01%	821
2024 Q3	$396K	Sell	21,991 -12,609	-36%	-$223K	﹤0.01%	836
2024 Q2	$597K	Buy	34,600 +3,204	+10%	+$53.8K	0.01%	681
2024 Q1	$505K	Buy	31,396 +4,926	+19%	+$80.7K	0.01%	739
2023 Q4	$474K	Buy	26,470 +1,206	+5%	+$18.7K	0.01%	741
2023 Q3	$374K	Buy	+25,264	New	+$414K	0.01%	745

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

QRG Capital Management's KN Position: Q2 2026 in Review

QRG Capital Management increased its Knowles (KN) stake by 7.7% in Q2 2026, buying an estimated $26.3K and bringing the position to 10,565 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

QRG Capital Management first reported a position in KN in Q3 2023 and has held it in 12 quarters since. The position peaked at $597K in Q2 2024. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

QRG Capital Management held 10,565 shares of Knowles worth $438K as of Q2 2026.
QRG Capital Management bought 759 Knowles shares in Q2 2026, an estimated $26.3K.
Knowles made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #898 holding.
QRG Capital Management first reported a position in Knowles in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Knowles position peaked at $597K in Q2 2024.
340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.