Raymond James Financial
KN icon

Raymond James Financial’s Knowles KN Stock Holding History

Raymond James Financial’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 		$46.1M Sell
1,111,624
-139,324
-11% -$4.84M 0.01% 979
2026
Q1 		$31.2M Sell
1,250,948
-268,620
-18% -$6.8M 0.01% 1160
2025
Q4 		$32.8M Buy
1,519,568
+158,650
+12% +$3.62M 0.01% 1105
2025
Q3 		$31.7M Buy
1,360,918
+470,100
+53% +$9.63M 0.01% 1100
2025
Q2 		$15.7M Buy
890,818
+39,066
+5% +$631K 0.01% 1539
2025
Q1 		$12.9M Buy
851,752
+34,042
+4% +$609K ﹤0.01% 1621
2024
Q4 		$16.3M Buy
+817,710
New +$15.2M 0.01% 1470

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 $3.38T AUM 44.17% 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

Raymond James Financial's KN Position: Q2 2026 in Review

Raymond James Financial reduced its Knowles (KN) stake by 11% in Q2 2026, selling an estimated $4.84M and leaving 1,111,624 shares worth $46.1M. The position accounts for 0.01% of the portfolio, ranked #979.

Raymond James Financial first reported a position in KN in Q4 2024 and has held it in 7 quarters since. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Raymond James Financial held 1,111,624 shares of Knowles worth $46.1M as of Q2 2026.
  • Raymond James Financial sold 139,324 Knowles shares in Q2 2026, an estimated $4.84M.
  • Knowles made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #979 holding.
  • Raymond James Financial first reported a position in Knowles in Q4 2024 and has held it in 7 quarters since.
  • 344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.