State Board of Administration of Florida Retirement System’s Knowles KN Stock Holding History

State Board of Administration of Florida Retirement System’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	$2.9M	Sell	69,899 -33,181	-32%	-$1.15M	﹤0.01%	987
2026 Q1	$2.65M	Buy	103,080 +20,751	+25%	+$525K	0.01%	957
2025 Q4	$1.76M	Buy	82,329 +13,824	+20%	+$315K	﹤0.01%	1057
2025 Q3	$1.6M	Buy	68,505 +42,839	+167%	+$877K	﹤0.01%	1084
2025 Q2	$452K	Hold	25,666	–	–	﹤0.01%	1574
2025 Q1	$390K	Hold	25,666	–	–	﹤0.01%	1594
2024 Q4	$512K	Hold	25,666	–	–	﹤0.01%	1520
2024 Q3	$463K	Hold	25,666	–	–	﹤0.01%	1597
2024 Q2	$443K	Sell	25,666 -9,550	-27%	-$160K	﹤0.01%	1585
2024 Q1	$599K	Buy	35,216 +4,242	+14%	+$69.5K	﹤0.01%	1435
2023 Q4	$555K	Buy	30,974 +5,308	+21%	+$82.5K	﹤0.01%	1548
2023 Q3	$380K	Buy	25,666 +130	+0.5%	+$2.13K	﹤0.01%	1699
2023 Q2	$461K	Sell	25,536 -9,680	-27%	-$163K	﹤0.01%	1618
2023 Q1	$599K	Sell	35,216 -4,310	-11%	-$75.2K	﹤0.01%	1486
2022 Q4	$649K	Hold	39,526	–	–	﹤0.01%	1451
2022 Q3	$481K	Buy	39,526 +1,922	+5%	+$30.8K	﹤0.01%	1615
2022 Q2	$652K	Buy	37,604 +2,388	+7%	+$44.9K	﹤0.01%	1497
2022 Q1	$758K	Sell	35,216 -14,680	-29%	-$321K	﹤0.01%	1528
2021 Q4	$1.17M	Sell	49,896 -3,303	-6%	-$69.7K	﹤0.01%	1351
2021 Q3	$997K	Hold	53,199	–	–	﹤0.01%	1446
2021 Q2	$1.05M	Hold	53,199	–	–	﹤0.01%	1440
2021 Q1	$1.11M	Sell	53,199 -5,940	-10%	-$121K	﹤0.01%	1360
2020 Q4	$1.09M	Hold	59,139	–	–	﹤0.01%	1369
2020 Q3	$881K	Hold	59,139	–	–	﹤0.01%	1356
2020 Q2	$902K	Hold	59,139	–	–	﹤0.01%	1325
2020 Q1	$791K	Hold	59,139	–	–	﹤0.01%	1303
2019 Q4	$1.25M	Sell	59,139 -760	-1%	-$16.3K	﹤0.01%	1264
2019 Q3	$1.22M	Sell	59,899 -6,951	-10%	-$136K	﹤0.01%	1258
2019 Q2	$1.22M	Hold	66,850	–	–	﹤0.01%	1283
2019 Q1	$1.18M	Sell	66,850 -780	-1%	-$12.1K	﹤0.01%	1308
2018 Q4	$900K	Hold	67,630	–	–	﹤0.01%	1399
2018 Q3	$1.12M	Hold	67,630	–	–	﹤0.01%	1420
2018 Q2	$1.03M	Hold	67,630	–	–	﹤0.01%	1476
2018 Q1	$851K	Hold	67,630	–	–	﹤0.01%	1540
2017 Q4	$991K	Hold	67,630	–	–	﹤0.01%	1474
2017 Q3	$1.03M	Hold	67,630	–	–	﹤0.01%	1459
2017 Q2	$1.14M	Hold	67,630	–	–	﹤0.01%	1369
2017 Q1	$1.28M	Hold	67,630	–	–	﹤0.01%	1307
2016 Q4	$1.13M	Hold	67,630	–	–	﹤0.01%	1378
2016 Q3	$950K	Sell	67,630 -160	-0.2%	-$2.27K	﹤0.01%	1450
2016 Q2	$927K	Sell	67,790 -795	-1%	-$10.9K	﹤0.01%	1448
2016 Q1	$904K	Hold	68,585	–	–	﹤0.01%	1474
2015 Q4	$914K	Hold	68,585	–	–	﹤0.01%	1517
2015 Q3	$1.26M	Sell	68,585 -36,401	-35%	-$622K	﹤0.01%	1314
2015 Q2	$1.9M	Sell	104,986 -17,268	-14%	-$335K	0.01%	1157
2015 Q1	$2.36M	Sell	122,254 -8,620	-7%	-$180K	0.01%	1052
2014 Q4	$3.08M	Sell	130,874 -705	-0.5%	-$14.6K	0.01%	958
2014 Q3	$3.49M	Sell	131,579 -825	-0.6%	-$25.2K	0.01%	918
2014 Q2	$4.07M	Sell	132,404 -1,140	-0.9%	-$34.5K	0.01%	902
2014 Q1	$4.22M	Buy	+133,544	New	+$4.14M	0.01%	867

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Knowles (KN) stake by 32% in Q2 2026, selling an estimated $1.15M and leaving 69,899 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #987.

State Board of Administration of Florida Retirement System first reported a position in KN in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.22M in Q1 2014. 173 funds tracked by Wall St. Rank hold KN as of Q2 2026.

State Board of Administration of Florida Retirement System held 69,899 shares of Knowles worth $2.9M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 33,181 Knowles shares in Q2 2026, an estimated $1.15M.
Knowles made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #987 holding.
State Board of Administration of Florida Retirement System first reported a position in Knowles in Q1 2014 and has held it in 50 quarters since.
State Board of Administration of Florida Retirement System's Knowles position peaked at $4.22M in Q1 2014.
173 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.