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Quarry LP’s Knowles KN Stock Holding History

Quarry LP’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 		$4.07K Buy
+98
New +$3.4K ﹤0.01% 1190
2026
Q1 		– Sell
-443
Closed -$9.49K – 1868
2025
Q4 		$9.49K Buy
+443
New +$10.1K ﹤0.01% 1432
2025
Q2 		– Sell
-59
Closed -$897 – 1894
2025
Q1 		$897 Buy
+59
New +$1.06K ﹤0.01% 1566
2024
Q4 		– Sell
-462
Closed -$8.33K – 1828
2024
Q3 		$8.33K Sell
462
-1,780
-79% -$31.5K ﹤0.01% 1328
2024
Q2 		$38.7K Buy
+2,242
New +$37.6K 0.01% 792
2024
Q1 		– Sell
-431
Closed -$7.72K – 1786
2023
Q4 		$7.72K Sell
431
-1,422
-77% -$22.1K ﹤0.01% 1153
2023
Q3 		$27.4K Buy
+1,853
New +$30.4K 0.01% 556

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Quarry LP's KN Position: Q2 2026 in Review

Quarry LP opened a new position in Knowles (KN) in Q2 2026: 98 shares worth $4.07K. The stake represents ﹤0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: Quarry LP previously reported a position in KN as recently as Q4 2025.

Quarry LP first reported a position in KN in Q3 2023 and has held it in 7 quarters since. The position peaked at $38.7K in Q2 2024. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Quarry LP held 98 shares of Knowles worth $4.07K as of Q2 2026.
  • Knowles was a new Quarry LP position in Q2 2026.
  • Knowles made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1190 holding.
  • Quarry LP first reported a position in Knowles in Q3 2023 and has held it in 7 quarters since.
  • Quarry LP's Knowles position peaked at $38.7K in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.