Rockefeller Capital Management
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Rockefeller Capital Management’s Knowles KN Stock Holding History

Rockefeller Capital Management’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
Q1 		$28.5K Buy
1,110
+109
+11% +$2.76K ﹤0.01% 3550
2025
Q4 		$21.5K Sell
1,001
-226
-18% -$5.15K ﹤0.01% 3488
2025
Q3 		$28.6K Buy
+1,227
New +$25.1K ﹤0.01% 3178
2023
Q1 		– Sell
-117
Closed -$1K – 3006
2022
Q4 		$1K Hold
117
– – ﹤0.01% 3705
2022
Q3 		$1K Sell
117
-440
-79% -$7.05K ﹤0.01% 3738
2022
Q2 		$9K Sell
557
-426
-43% -$8K ﹤0.01% 3177
2022
Q1 		$21K Buy
983
+545
+124% +$11.9K ﹤0.01% 2699
2021
Q4 		$10K Hold
438
– – ﹤0.01% 2978
2021
Q3 		$8K Hold
438
– – ﹤0.01% 2994
2021
Q2 		$8K Buy
438
+391
+832% +$7.97K ﹤0.01% 2873
2021
Q1 		$0 Sell
47
-126
-73% -$2.56K ﹤0.01% 3325
2020
Q4 		$3K Buy
173
+92
+114% +$1.54K ﹤0.01% 2566
2020
Q3 		$1K Buy
+81
New +$1.23K ﹤0.01% 2498
2019
Q4 		– Sell
-245
Closed -$5K – 2135
2019
Q3 		$5K Hold
245
– – ﹤0.01% 1622
2019
Q2 		$4K Hold
245
– – ﹤0.01% 1464
2019
Q1 		$4K Hold
245
– – ﹤0.01% 1667
2018
Q4 		$3K Hold
245
– – ﹤0.01% 842
2018
Q3 		$4K Hold
245
– – ﹤0.01% 693
2018
Q2 		$4K Hold
245
– – ﹤0.01% 717
2018
Q1 		$3K Buy
+245
New +$3.57K ﹤0.01% 512

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's KN Position: Q1 2026 in Review

Rockefeller Capital Management increased its Knowles (KN) stake by 11% in Q1 2026, buying an estimated $2.76K and bringing the position to 1,110 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Rockefeller Capital Management first reported a position in KN in Q1 2018 and has held it in 20 quarters since. The position peaked at $28.6K in Q3 2025. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

  • Rockefeller Capital Management held 1,110 shares of Knowles worth $28.5K as of Q1 2026.
  • Rockefeller Capital Management bought 109 Knowles shares in Q1 2026, an estimated $2.76K.
  • Knowles made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3550 holding.
  • Rockefeller Capital Management first reported a position in Knowles in Q1 2018 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Knowles position peaked at $28.6K in Q3 2025.
  • 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.