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 Q2	$36.8K	Sell	887 -223	-20%	-$7.74K	﹤0.01%	3501
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Rockefeller Capital Management's KN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Knowles (KN) stake by 20% in Q2 2026, selling an estimated $7.74K and leaving 887 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Rockefeller Capital Management first reported a position in KN in Q1 2018 and has held it in 21 quarters since. 343 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Rockefeller Capital Management held 887 shares of Knowles worth $36.8K as of Q2 2026.
Rockefeller Capital Management sold 223 Knowles shares in Q2 2026, an estimated $7.74K.
Knowles made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3501 holding.
Rockefeller Capital Management first reported a position in Knowles in Q1 2018 and has held it in 21 quarters since.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.