RhumbLine Advisers’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.59M | Sell |
207,140
-29,898
| -13% | -$1.04M | 0.01% | 1175 |
|
|
2026
Q1 | $6.09M | Buy |
237,038
+2,874
| +1% | +$72.7K | 0.01% | 1298 |
|
|
2025
Q4 | $5.02M | Sell |
234,164
-24,103
| -9% | -$549K | ﹤0.01% | 1403 |
|
|
2025
Q3 | $6.02M | Sell |
258,267
-1,616
| -0.6% | -$33.1K | ﹤0.01% | 1325 |
|
|
2025
Q2 | $4.58M | Buy |
259,883
+3,009
| +1% | +$48.6K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $3.9M | Sell |
256,874
-18,443
| -7% | -$330K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $5.49M | Buy |
275,317
+5,019
| +2% | +$93.4K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $4.87M | Sell |
270,298
-11,075
| -4% | -$196K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $4.86M | Sell |
281,373
-1,273
| -0.5% | -$21.4K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $4.55M | Sell |
282,646
-1,760
| -0.6% | -$28.8K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $5.09M | Sell |
284,406
-10,650
| -4% | -$165K | 0.01% | 1400 |
|
|
2023
Q3 | $4.37M | Sell |
295,056
-18,627
| -6% | -$305K | 0.01% | 1439 |
|
|
2023
Q2 | $5.67M | Buy |
313,683
+15,490
| +5% | +$261K | 0.01% | 1304 |
|
|
2023
Q1 | $5.07M | Buy |
298,193
+13,990
| +5% | +$244K | 0.01% | 1303 |
|
|
2022
Q4 | $4.67M | Buy |
284,203
+11,410
| +4% | +$166K | 0.01% | 1314 |
|
|
2022
Q3 | $3.32M | Buy |
272,793
+44
| +0% | +$705 | ﹤0.01% | 1470 |
|
|
2022
Q2 | $4.73M | Buy |
272,749
+13,768
| +5% | +$259K | 0.01% | 1270 |
|
|
2022
Q1 | $5.58M | Buy |
258,981
+4,819
| +2% | +$105K | 0.01% | 1244 |
|
|
2021
Q4 | $5.93M | Sell |
254,162
-13,848
| -5% | -$292K | 0.01% | 1268 |
|
|
2021
Q3 | $5.02M | Sell |
268,010
-35,487
| -12% | -$694K | 0.01% | 1358 |
|
|
2021
Q2 | $5.99M | Sell |
303,497
-5,577
| -2% | -$114K | 0.01% | 1331 |
|
|
2021
Q1 | $6.47M | Sell |
309,074
-4,670
| -1% | -$95K | 0.01% | 1259 |
|
|
2020
Q4 | $5.78M | Buy |
313,744
+32,098
| +11% | +$537K | 0.01% | 1272 |
|
|
2020
Q3 | $4.2M | Sell |
281,646
-13,077
| -4% | -$198K | 0.01% | 1277 |
|
|
2020
Q2 | $4.5M | Sell |
294,723
-14,609
| -5% | -$218K | 0.01% | 1271 |
|
|
2020
Q1 | $4.14M | Buy |
309,332
+13,964
| +5% | +$243K | 0.01% | 1136 |
|
|
2019
Q4 | $6.25M | Buy |
295,368
+18,975
| +7% | +$408K | 0.01% | 1129 |
|
|
2019
Q3 | $5.62M | Buy |
276,393
+5,443
| +2% | +$107K | 0.01% | 1122 |
|
|
2019
Q2 | $4.96M | Buy |
270,950
+2,075
| +0.8% | +$36.6K | 0.01% | 1209 |
|
|
2019
Q1 | $4.74M | Buy |
268,875
+3,197
| +1% | +$49.5K | 0.01% | 1211 |
|
|
2018
Q4 | $3.54M | Buy |
265,678
+44,129
| +20% | +$646K | 0.01% | 1306 |
|
|
2018
Q3 | $3.68M | Buy |
221,549
+728
| +0.3% | +$12.3K | 0.01% | 1314 |
|
|
2018
Q2 | $3.38M | Buy |
220,821
+55,938
| +34% | +$772K | 0.01% | 1364 |
|
|
2018
Q1 | $2.08M | Sell |
164,883
-5,904
| -3% | -$86K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $2.5M | Sell |
170,787
-15,800
| -8% | -$247K | 0.01% | 1495 |
|
|
2017
Q3 | $2.85M | Buy |
186,587
+208
| +0.1% | +$3.19K | 0.01% | 1375 |
|
|
2017
Q2 | $3.15M | Sell |
186,379
-1,587
| -0.8% | -$28.5K | 0.01% | 1295 |
|
|
2017
Q1 | $3.56M | Buy |
187,966
+5,240
| +3% | +$95.8K | 0.01% | 1216 |
|
|
2016
Q4 | $3.05M | Sell |
182,726
-4,466
| -2% | -$69.7K | 0.01% | 1200 |
|
|
2016
Q3 | $2.63M | Buy |
187,192
+6,583
| +4% | +$93.2K | 0.01% | 1238 |
|
|
2016
Q2 | $2.47M | Sell |
180,609
-25,594
| -12% | -$352K | 0.01% | 1202 |
|
|
2016
Q1 | $2.72M | Buy |
206,203
+12,785
| +7% | +$157K | 0.01% | 1174 |
|
|
2015
Q4 | $2.58M | Buy |
193,418
+3,140
| +2% | +$53.6K | 0.01% | 1191 |
|
|
2015
Q3 | $3.51M | Buy |
190,278
+18,324
| +11% | +$313K | 0.01% | 995 |
|
|
2015
Q2 | $3.11M | Buy |
171,954
+57,729
| +51% | +$1.12M | 0.01% | 1127 |
|
|
2015
Q1 | $2.2M | Buy |
114,225
+6,580
| +6% | +$137K | 0.01% | 1339 |
|
|
2014
Q4 | $2.54M | Buy |
107,645
+4,115
| +4% | +$85.1K | 0.01% | 1201 |
|
|
2014
Q3 | $2.74M | Buy |
103,530
+1,000
| +1% | +$30.5K | 0.01% | 1114 |
|
|
2014
Q2 | $3.15M | Sell |
102,530
-37,474
| -27% | -$1.13M | 0.01% | 1081 |
|
|
2014
Q1 | $4.42M | Buy |
+140,004
| New | +$4.34M | 0.01% | 887 |
|
Other funds holding KN
AI
RhumbLine Advisers's KN Position: Q2 2026 in Review
RhumbLine Advisers reduced its Knowles (KN) stake by 13% in Q2 2026, selling an estimated $1.04M and leaving 207,140 shares worth $8.59M. The position accounts for 0.01% of the portfolio, ranked #1175.
RhumbLine Advisers first reported a position in KN in Q1 2014 and has held it in 50 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.
- RhumbLine Advisers held 207,140 shares of Knowles worth $8.59M as of Q2 2026.
- RhumbLine Advisers sold 29,898 Knowles shares in Q2 2026, an estimated $1.04M.
- Knowles made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1175 holding.
- RhumbLine Advisers first reported a position in Knowles in Q1 2014 and has held it in 50 quarters since.
- 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.