RBA
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Richard Bernstein Advisors’s Knowles KN Stock Holding History

Richard Bernstein Advisors’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
2025
Q2 		– Sell
-186,774
Closed -$2.84M – 230
2025
Q1 		$2.84M Sell
186,774
-8,144
-4% -$146K 0.07% 162
2024
Q4 		$3.88M Hold
194,918
– – 0.09% 117
2024
Q3 		$3.51M Hold
194,918
– – 0.08% 139
2024
Q2 		$3.36M Sell
194,918
-38,395
-16% -$645K 0.07% 123
2024
Q1 		$3.76M Hold
233,313
– – 0.08% 103
2023
Q4 		$4.18M Buy
233,313
+151
+0.1% +$2.35K 0.09% 75
2023
Q3 		$3.45M Buy
+233,162
New +$3.82M 0.08% 87

Other funds holding KN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return