Quantinno Capital Management’s Knowles KN Stock Holding History

Quantinno 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	$1.97M	Buy	47,472 +3,458	+8%	+$120K	﹤0.01%	1981
2026 Q1	$1.13M	Buy	44,014 +4,716	+12%	+$119K	﹤0.01%	2057
2025 Q4	$842K	Buy	39,298 +7,945	+25%	+$181K	﹤0.01%	1930
2025 Q3	$731K	Buy	31,353 +5,611	+22%	+$115K	﹤0.01%	1687
2025 Q2	$454K	Buy	25,742 +8,225	+47%	+$133K	﹤0.01%	1715
2025 Q1	$266K	Buy	+17,517	New	+$314K	﹤0.01%	1695
2022 Q2	–	Sell	-9,655	Closed	-$208K	–	633
2022 Q1	$208K	Hold	9,655	–	–	0.03%	512
2021 Q4	$225K	Buy	+9,655	New	+$204K	0.04%	469
2020 Q4	–	Sell	-15,163	Closed	-$226K	–	384
2020 Q3	$226K	Buy	+15,163	New	+$230K	0.15%	331
2020 Q1	–	Sell	-17,726	Closed	-$375K	–	458
2019 Q4	$375K	Buy	+17,726	New	+$381K	0.24%	184
2019 Q1	–	Sell	-11,485	Closed	-$153K	–	430
2018 Q4	$153K	Buy	+11,485	New	+$168K	0.12%	333

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

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

Quantinno Capital Management increased its Knowles (KN) stake by 7.9% in Q2 2026, buying an estimated $120K and bringing the position to 47,472 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Quantinno Capital Management first reported a position in KN in Q4 2018 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Quantinno Capital Management held 47,472 shares of Knowles worth $1.97M as of Q2 2026.
Quantinno Capital Management bought 3,458 Knowles shares in Q2 2026, an estimated $120K.
Knowles made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1981 holding.
Quantinno Capital Management first reported a position in Knowles in Q4 2018 and has held it in 11 quarters since.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.