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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Bernstein Advisors's KN Position: Q2 2025 in Review

Richard Bernstein Advisors sold out of Knowles (KN) in Q2 2025, closing a stake of 186,774 shares — an estimated $2.84M sold.

Richard Bernstein Advisors first reported a position in KN in Q3 2023 and held it in 7 quarters. The position peaked at $4.18M in Q4 2023. 228 funds tracked by Wall St. Rank hold KN as of Q2 2025.

  • Richard Bernstein Advisors reported no remaining Knowles position as of Q2 2025 after selling out during the quarter.
  • Richard Bernstein Advisors sold 186,774 Knowles shares in Q2 2025, an estimated $2.84M.
  • Richard Bernstein Advisors first reported a position in Knowles in Q3 2023 and held it in 7 quarters.
  • Richard Bernstein Advisors's Knowles position peaked at $4.18M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Knowles as of Q2 2025.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.