Qube Research & Technologies (QRT)
KN icon

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

Qube Research & Technologies (QRT)’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 		$14.6M Sell
352,471
-489,573
-58% -$17M 0.01% 1070
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

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

Qube Research & Technologies (QRT)'s KN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Knowles (KN) stake by 58% in Q2 2026, selling an estimated $17M and leaving 352,471 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1070.

Qube Research & Technologies (QRT) first reported a position in KN in Q4 2019 and has held it in 22 quarters since. The position peaked at $21.6M in Q1 2026. 343 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 352,471 shares of Knowles worth $14.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 489,573 Knowles shares in Q2 2026, an estimated $17M.
  • Knowles made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1070 holding.
  • Qube Research & Technologies (QRT) first reported a position in Knowles in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Knowles position peaked at $21.6M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.