Royce & Associates’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.4M | Sell |
1,807,137
-44,078
| -2% | -$1.12M | 0.46% | 42 |
|
|
2025
Q4 | $39.7M | Sell |
1,851,215
-317,735
| -15% | -$7.24M | 0.4% | 59 |
|
|
2025
Q3 | $50.6M | Sell |
2,168,950
-44,638
| -2% | -$914K | 0.5% | 30 |
|
|
2025
Q2 | $39M | Buy |
2,213,588
+601,909
| +37% | +$9.72M | 0.4% | 56 |
|
|
2025
Q1 | $24.5M | Buy |
1,611,679
+386,155
| +32% | +$6.91M | 0.27% | 108 |
|
|
2024
Q4 | $24.4M | Buy |
1,225,524
+355,401
| +41% | +$6.62M | 0.23% | 128 |
|
|
2024
Q3 | $15.7M | Buy |
870,123
+36,700
| +4% | +$650K | 0.14% | 201 |
|
|
2024
Q2 | $14.4M | Buy |
833,423
+34,223
| +4% | +$575K | 0.13% | 217 |
|
|
2024
Q1 | $12.9M | Buy |
799,200
+21,156
| +3% | +$347K | 0.11% | 252 |
|
|
2023
Q4 | $13.9M | Buy |
778,044
+108,600
| +16% | +$1.69M | 0.13% | 214 |
|
|
2023
Q3 | $9.91M | Buy |
669,444
+82,895
| +14% | +$1.36M | 0.1% | 288 |
|
|
2023
Q2 | $10.6M | Sell |
586,549
-22,900
| -4% | -$385K | 0.1% | 296 |
|
|
2023
Q1 | $10.4M | Sell |
609,449
-83,100
| -12% | -$1.45M | 0.1% | 299 |
|
|
2022
Q4 | $11.4M | Sell |
692,549
-2,800
| -0.4% | -$40.6K | 0.12% | 256 |
|
|
2022
Q3 | $8.46M | Sell |
695,349
-72,600
| -9% | -$1.16M | 0.1% | 307 |
|
|
2022
Q2 | $13.3M | Sell |
767,949
-35,300
| -4% | -$663K | 0.14% | 216 |
|
|
2022
Q1 | $17.3M | Sell |
803,249
-69,713
| -8% | -$1.53M | 0.15% | 194 |
|
|
2021
Q4 | $20.4M | Sell |
872,962
-32,800
| -4% | -$692K | 0.15% | 195 |
|
|
2021
Q3 | $17M | Sell |
905,762
-38,384
| -4% | -$751K | 0.13% | 247 |
|
|
2021
Q2 | $18.6M | Buy |
944,146
+257,800
| +38% | +$5.25M | 0.13% | 263 |
|
|
2021
Q1 | $14.4M | Buy |
686,346
+300,000
| +78% | +$6.11M | 0.1% | 338 |
|
|
2020
Q4 | $7.12M | Buy |
+386,346
| New | +$6.46M | 0.06% | 471 |
|
|
2020
Q1 | – | Sell |
-132,000
| Closed | -$2.79M | – | 1173 |
|
|
2019
Q4 | $2.79M | Hold |
132,000
| – | – | 0.02% | 630 |
|
|
2019
Q3 | $2.69M | Hold |
132,000
| – | – | 0.02% | 639 |
|
|
2019
Q2 | $2.42M | Sell |
132,000
-235,285
| -64% | -$4.15M | 0.02% | 682 |
|
|
2019
Q1 | $6.47M | Sell |
367,285
-628,252
| -63% | -$9.72M | 0.05% | 441 |
|
|
2018
Q4 | $13.3M | Sell |
995,537
-270,613
| -21% | -$3.96M | 0.12% | 240 |
|
|
2018
Q3 | $21M | Sell |
1,266,150
-11,700
| -0.9% | -$197K | 0.15% | 196 |
|
|
2018
Q2 | $19.6M | Buy |
1,277,850
+109,500
| +9% | +$1.51M | 0.14% | 206 |
|
|
2018
Q1 | $14.7M | Buy |
1,168,350
+58,400
| +5% | +$851K | 0.1% | 276 |
|
|
2017
Q4 | $16.3M | Buy |
1,109,950
+86,500
| +8% | +$1.35M | 0.11% | 267 |
|
|
2017
Q3 | $15.6M | Buy |
1,023,450
+80,500
| +9% | +$1.24M | 0.1% | 275 |
|
|
2017
Q2 | $16M | Buy |
942,950
+268,273
| +40% | +$4.83M | 0.11% | 266 |
|
|
2017
Q1 | $12.8M | Buy |
674,677
+66,000
| +11% | +$1.21M | 0.08% | 320 |
|
|
2016
Q4 | $10.2M | Buy |
608,677
+117,000
| +24% | +$1.83M | 0.07% | 383 |
|
|
2016
Q3 | $6.91M | Buy |
491,677
+43,600
| +10% | +$617K | 0.05% | 484 |
|
|
2016
Q2 | $6.13M | Buy |
448,077
+109,000
| +32% | +$1.5M | 0.04% | 520 |
|
|
2016
Q1 | $4.47M | Buy |
339,077
+134,077
| +65% | +$1.65M | 0.03% | 637 |
|
|
2015
Q4 | $2.73M | Buy |
205,000
+22,000
| +12% | +$375K | 0.02% | 793 |
|
|
2015
Q3 | $3.37M | Sell |
183,000
-41,000
| -18% | -$701K | 0.02% | 743 |
|
|
2015
Q2 | $4.05M | Sell |
224,000
-110,000
| -33% | -$2.13M | 0.02% | 782 |
|
|
2015
Q1 | $6.44M | Sell |
334,000
-163,000
| -33% | -$3.4M | 0.02% | 700 |
|
|
2014
Q4 | $11.7M | Sell |
497,000
-203,000
| -29% | -$4.2M | 0.04% | 553 |
|
|
2014
Q3 | $18.6M | Sell |
700,000
-1,300
| -0.2% | -$39.7K | 0.06% | 371 |
|
|
2014
Q2 | $21.6M | Buy |
701,300
+377,800
| +117% | +$11.4M | 0.06% | 370 |
|
|
2014
Q1 | $10.2M | Buy |
+323,500
| New | +$10M | 0.03% | 669 |
|
Other funds holding KN
VPM
AI
VCM
