Royce & Associates’s Knowles KN Stock Holding History

Royce & Associates’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39M	Buy	2,213,588 +601,909	+37%	+$10.6M	0.4%	56
2025 Q1	$24.5M	Buy	1,611,679 +386,155	+32%	+$5.87M	0.27%	108
2024 Q4	$24.4M	Buy	1,225,524 +355,401	+41%	+$7.08M	0.23%	128
2024 Q3	$15.7M	Buy	870,123 +36,700	+4%	+$662K	0.14%	201
2024 Q2	$14.4M	Buy	833,423 +34,223	+4%	+$591K	0.13%	217
2024 Q1	$12.9M	Buy	799,200 +21,156	+3%	+$341K	0.11%	252
2023 Q4	$13.9M	Buy	778,044 +108,600	+16%	+$1.95M	0.13%	214
2023 Q3	$9.91M	Buy	669,444 +82,895	+14%	+$1.23M	0.1%	288
2023 Q2	$10.6M	Sell	586,549 -22,900	-4%	-$414K	0.1%	296
2023 Q1	$10.4M	Sell	609,449 -83,100	-12%	-$1.41M	0.1%	299
2022 Q4	$11.4M	Sell	692,549 -2,800	-0.4%	-$46K	0.12%	256
2022 Q3	$8.46M	Sell	695,349 -72,600	-9%	-$884K	0.1%	307
2022 Q2	$13.3M	Sell	767,949 -35,300	-4%	-$612K	0.14%	216
2022 Q1	$17.3M	Sell	803,249 -69,713	-8%	-$1.5M	0.15%	194
2021 Q4	$20.4M	Sell	872,962 -32,800	-4%	-$766K	0.15%	195
2021 Q3	$17M	Sell	905,762 -38,384	-4%	-$719K	0.13%	247
2021 Q2	$18.6M	Buy	944,146 +257,800	+38%	+$5.09M	0.13%	263
2021 Q1	$14.4M	Buy	686,346 +300,000	+78%	+$6.28M	0.1%	338
2020 Q4	$7.12M	Buy	+386,346	New	+$7.12M	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%	-$4.31M	0.02%	682
2019 Q1	$6.48M	Sell	367,285 -628,252	-63%	-$11.1M	0.05%	441
2018 Q4	$13.3M	Sell	995,537 -270,613	-21%	-$3.6M	0.12%	240
2018 Q3	$21M	Sell	1,266,150 -11,700	-0.9%	-$194K	0.15%	196
2018 Q2	$19.6M	Buy	1,277,850 +109,500	+9%	+$1.68M	0.14%	206
2018 Q1	$14.7M	Buy	1,168,350 +58,400	+5%	+$735K	0.1%	276
2017 Q4	$16.3M	Buy	1,109,950 +86,500	+8%	+$1.27M	0.11%	267
2017 Q3	$15.6M	Buy	1,023,450 +80,500	+9%	+$1.23M	0.1%	275
2017 Q2	$16M	Buy	942,950 +268,273	+40%	+$4.54M	0.11%	266
2017 Q1	$12.8M	Buy	674,677 +66,000	+11%	+$1.25M	0.08%	320
2016 Q4	$10.2M	Buy	608,677 +117,000	+24%	+$1.96M	0.07%	383
2016 Q3	$6.91M	Buy	491,677 +43,600	+10%	+$613K	0.05%	484
2016 Q2	$6.13M	Buy	448,077 +109,000	+32%	+$1.49M	0.04%	520
2016 Q1	$4.47M	Buy	339,077 +134,077	+65%	+$1.77M	0.03%	637
2015 Q4	$2.73M	Buy	205,000 +22,000	+12%	+$293K	0.02%	793
2015 Q3	$3.37M	Sell	183,000 -41,000	-18%	-$756K	0.02%	743
2015 Q2	$4.05M	Sell	224,000 -110,000	-33%	-$1.99M	0.02%	782
2015 Q1	$6.44M	Sell	334,000 -163,000	-33%	-$3.14M	0.02%	700
2014 Q4	$11.7M	Sell	497,000 -203,000	-29%	-$4.78M	0.04%	553
2014 Q3	$18.6M	Sell	700,000 -1,300	-0.2%	-$34.5K	0.06%	371
2014 Q2	$21.6M	Buy	701,300 +377,800	+117%	+$11.6M	0.06%	370
2014 Q1	$10.2M	Buy	+323,500	New	+$10.2M	0.03%	669