Qube Research & Technologies (QRT)’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.6M Buy
842,044
+56,262
+7% +$1.42M 0.02% 839
2025
Q4
$16.8M Buy
785,782
+643,530
+452% +$14.7M 0.02% 1010
2025
Q3
$3.32M Sell
142,252
-210,962
-60% -$4.32M ﹤0.01% 1982
2025
Q2
$6.22M Sell
353,214
-343,755
-49% -$5.55M 0.01% 1575
2025
Q1
$10.6M Buy
696,969
+366,325
+111% +$6.56M 0.01% 1100
2024
Q4
$6.59M Sell
330,644
-117,453
-26% -$2.19M 0.01% 1340
2024
Q3
$8.08M Sell
448,097
-54,570
-11% -$967K 0.01% 1161
2024
Q2
$8.68M Buy
502,667
+449,519
+846% +$7.55M 0.01% 980
2024
Q1
$856K Sell
53,148
-80,816
-60% -$1.32M ﹤0.01% 2239
2023
Q4
$2.4M Sell
133,964
-27,133
-17% -$422K ﹤0.01% 1433
2023
Q3
$2.39M Buy
+161,097
New +$2.64M 0.01% 1289
2022
Q4
Sell
-50,091
Closed -$610K 2754
2022
Q3
$610K Sell
50,091
-40,607
-45% -$651K ﹤0.01% 1395
2022
Q2
$1.57M Buy
90,698
+24,141
+36% +$453K 0.01% 911
2022
Q1
$1.43M Buy
66,557
+4,742
+8% +$104K 0.01% 982
2021
Q4
$1.44M Buy
61,815
+31,477
+104% +$664K 0.01% 984
2021
Q3
$569K Buy
30,338
+19,147
+171% +$374K 0.01% 1148
2021
Q2
$221K Sell
11,191
-2,625
-19% -$53.5K ﹤0.01% 1744
2021
Q1
$289K Buy
+13,816
New +$281K ﹤0.01% 1481
2020
Q3
Sell
-18,130
Closed -$277K 1915
2020
Q2
$277K Buy
18,130
+4,804
+36% +$71.6K ﹤0.01% 1336
2020
Q1
$178K Sell
13,326
-9,216
-41% -$160K 0.01% 892
2019
Q4
$477K Buy
+22,542
New +$484K 0.02% 972

Other funds holding KN

Qube Research & Technologies (QRT)'s KN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Knowles (KN) stake by 7.2% in Q1 2026, buying an estimated $1.42M and bringing the position to 842,044 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #839.

Qube Research & Technologies (QRT) first reported a position in KN in Q4 2019 and has held it in 21 quarters since. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 842,044 shares of Knowles worth $21.6M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 56,262 Knowles shares in Q1 2026, an estimated $1.42M.
  • Knowles made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #839 holding.
  • Qube Research & Technologies (QRT) first reported a position in Knowles in Q4 2019 and has held it in 21 quarters since.
  • 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.