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 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 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

Quarry LP's KN Position: Q1 2026 in Review

Quarry LP sold out of Knowles (KN) in Q1 2026, closing a stake of 443 shares — an estimated $9.49K sold.

Quarry LP first reported a position in KN in Q3 2023 and held it in 6 quarters. The position peaked at $38.7K in Q2 2024. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

Quarry LP reported no remaining Knowles position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 443 Knowles shares in Q1 2026, an estimated $9.49K.
Quarry LP first reported a position in Knowles in Q3 2023 and held it in 6 quarters.
Quarry LP's Knowles position peaked at $38.7K in Q2 2024.
281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.