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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management's KN Position: Q1 2026 in Review

Quantinno Capital Management increased its Knowles (KN) stake by 12% in Q1 2026, buying an estimated $119K and bringing the position to 44,014 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Quantinno Capital Management first reported a position in KN in Q4 2018 and has held it in 10 quarters since. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

Quantinno Capital Management held 44,014 shares of Knowles worth $1.13M as of Q1 2026.
Quantinno Capital Management bought 4,716 Knowles shares in Q1 2026, an estimated $119K.
Knowles made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2057 holding.
Quantinno Capital Management first reported a position in Knowles in Q4 2018 and has held it in 10 quarters since.
281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.