SG Americas Securities
KN icon

SG Americas Securities’s Knowles KN Stock Holding History

SG Americas Securities’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 		$701K Sell
16,893
-5,743
-25% -$199K ﹤0.01% 2119
2026
Q1 		$581K Sell
22,636
-16,934
-43% -$429K ﹤0.01% 2098
2025
Q4 		$848K Sell
39,570
-19,990
-34% -$456K ﹤0.01% 2140
2025
Q3 		$1.39M Buy
+59,560
New +$1.22M ﹤0.01% 1192
2025
Q2 		– Sell
-23,763
Closed -$361K – 3279
2025
Q1 		$361K Buy
23,763
+7,925
+50% +$142K ﹤0.01% 2048
2024
Q4 		$316K Buy
15,838
+10,038
+173% +$187K ﹤0.01% 1746
2024
Q3 		$105K Buy
+5,800
New +$103K ﹤0.01% 3027
2024
Q2 		– Sell
-14,099
Closed -$227K – 3079
2024
Q1 		$227K Buy
+14,099
New +$231K ﹤0.01% 1881
2023
Q4 		– Sell
-45,988
Closed -$681K – 3276
2023
Q3 		$681K Buy
45,988
+25,986
+130% +$426K 0.01% 1545
2023
Q2 		$361K Sell
20,002
-21,713
-52% -$365K ﹤0.01% 1541
2023
Q1 		$709K Buy
41,715
+33,430
+404% +$583K 0.01% 1435
2022
Q4 		$136K Sell
8,285
-10,921
-57% -$159K ﹤0.01% 2504
2022
Q3 		$234K Sell
19,206
-14,777
-43% -$237K ﹤0.01% 2184
2022
Q2 		$589K Buy
33,983
+26,746
+370% +$502K 0.01% 1824
2022
Q1 		$156K Sell
7,237
-339,097
-98% -$7.42M ﹤0.01% 2560
2021
Q4 		$8.09M Buy
346,334
+227,868
+192% +$4.81M 0.04% 324
2021
Q3 		$2.22M Buy
+118,466
New +$2.32M 0.01% 1173
2021
Q2 		– Sell
-14,402
Closed -$301K – 3053
2021
Q1 		$301K Sell
14,402
-3,989
-22% -$81.2K ﹤0.01% 2374
2020
Q4 		$339K Sell
18,391
-17,947
-49% -$300K ﹤0.01% 2282
2020
Q3 		$541K Buy
36,338
+26,156
+257% +$397K ﹤0.01% 1580
2020
Q2 		$155K Sell
10,182
-44,008
-81% -$656K ﹤0.01% 3073
2020
Q1 		$725K Buy
54,190
+15,043
+38% +$261K 0.01% 1526
2019
Q4 		$828K Buy
+39,147
New +$841K 0.01% 1402
2019
Q2 		– Sell
-6,881
Closed -$121K – 3268
2019
Q1 		$121K Sell
6,881
-225,264
-97% -$3.49M ﹤0.01% 2928
2018
Q4 		$3.09M Buy
232,145
+188,128
+427% +$2.76M 0.03% 591
2018
Q3 		$732K Buy
+44,017
New +$741K 0.01% 1911
2018
Q2 		– Sell
-37,000
Closed -$466K – 3446
2018
Q1 		$466K Sell
37,000
-4,159
-10% -$60.6K ﹤0.01% 1909
2017
Q4 		$603K Buy
41,159
+23,432
+132% +$366K 0.01% 1723
2017
Q3 		$271K Sell
17,727
-19,966
-53% -$307K ﹤0.01% 2336
2017
Q2 		$638K Buy
37,693
+14,220
+61% +$256K 0.01% 1701
2017
Q1 		$445K Buy
23,473
+15,095
+180% +$276K ﹤0.01% 1926
2016
Q4 		$140K Sell
8,378
-976
-10% -$15.2K ﹤0.01% 2624
2016
Q3 		$131K Sell
9,354
-13,760
-60% -$195K ﹤0.01% 2844
2016
Q2 		$316K Sell
23,114
-3,820
-14% -$52.6K ﹤0.01% 1921
2016
Q1 		$355K Buy
26,934
+4,818
+22% +$59.3K ﹤0.01% 1918
2015
Q4 		$295K Buy
+22,116
New +$377K ﹤0.01% 1903
2015
Q3 		– Sell
-18,426
Closed -$334K – 2414
2015
Q2 		$334K Buy
18,426
+3,747
+26% +$72.7K ﹤0.01% 1709
2015
Q1 		$283K Buy
+14,679
New +$306K ﹤0.01% 1710
2014
Q3 		– Sell
-37,424
Closed -$1.15M – 2749
2014
Q2 		$1.15M Sell
37,424
-27,846
-43% -$842K 0.01% 1286
2014
Q1 		$2.06M Buy
+65,270
New +$2.02M 0.01% 900

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SG Americas Securities's KN Position: Q2 2026 in Review

SG Americas Securities reduced its Knowles (KN) stake by 25% in Q2 2026, selling an estimated $199K and leaving 16,893 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

SG Americas Securities first reported a position in KN in Q1 2014 and has held it in 40 quarters since. The position peaked at $8.09M in Q4 2021. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • SG Americas Securities held 16,893 shares of Knowles worth $701K as of Q2 2026.
  • SG Americas Securities sold 5,743 Knowles shares in Q2 2026, an estimated $199K.
  • Knowles made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2119 holding.
  • SG Americas Securities first reported a position in Knowles in Q1 2014 and has held it in 40 quarters since.
  • SG Americas Securities's Knowles position peaked at $8.09M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.