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Sterling Capital Management’s Knowles KN Stock Holding History

Sterling 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
Q1 		$684K Buy
26,638
+21,966
+470% +$556K 0.01% 630
2025
Q4 		$100K Sell
4,672
-856
-15% -$19.5K ﹤0.01% 1530
2025
Q3 		$129K Buy
5,528
+3,337
+152% +$68.3K ﹤0.01% 1451
2025
Q2 		$38.6K Buy
2,191
+690
+46% +$11.1K ﹤0.01% 1567
2025
Q1 		$22.8K Sell
1,501
-1,240
-45% -$22.2K ﹤0.01% 1616
2024
Q4 		$54.6K Buy
2,741
+2,448
+835% +$45.6K ﹤0.01% 1584
2024
Q3 		$5.28K Buy
+293
New +$5.19K ﹤0.01% 1744
2019
Q3 		– Sell
-2,059,405
Closed -$37.7M – 887
2019
Q2 		$37.7M Sell
2,059,405
-59,164
-3% -$1.04M 0.36% 93
2019
Q1 		$37.4M Sell
2,118,569
-200,497
-9% -$3.1M 0.37% 90
2018
Q4 		$30.9M Sell
2,319,066
-141,803
-6% -$2.08M 0.34% 95
2018
Q3 		$40.9M Sell
2,460,869
-126,650
-5% -$2.13M 0.37% 95
2018
Q2 		$39.6M Sell
2,587,519
-61,997
-2% -$856K 0.37% 88
2018
Q1 		$33.4M Sell
2,649,516
-240,984
-8% -$3.51M 0.31% 97
2017
Q4 		$42.4M Sell
2,890,500
-7,773
-0.3% -$121K 0.38% 88
2017
Q3 		$44.3M Buy
2,898,273
+3,402
+0.1% +$52.3K 0.42% 83
2017
Q2 		$49M Sell
2,894,871
-90,673
-3% -$1.63M 0.47% 80
2017
Q1 		$56.6M Sell
2,985,544
-309,557
-9% -$5.66M 0.53% 69
2016
Q4 		$55.1M Sell
3,295,101
-231,299
-7% -$3.61M 0.5% 78
2016
Q3 		$49.5M Sell
3,526,400
-199,468
-5% -$2.82M 0.46% 83
2016
Q2 		$51M Sell
3,725,868
-280,113
-7% -$3.86M 0.47% 77
2016
Q1 		$52.8M Buy
4,005,981
+114,206
+3% +$1.41M 0.48% 78
2015
Q4 		$51.9M Sell
3,891,775
-178,996
-4% -$3.05M 0.46% 80
2015
Q3 		$75M Sell
4,070,771
-102,501
-2% -$1.75M 0.67% 53
2015
Q2 		$75.5M Buy
4,173,272
+658,636
+19% +$12.8M 0.68% 54
2015
Q1 		$67.7M Buy
3,514,636
+102,834
+3% +$2.14M 0.61% 63
2014
Q4 		$80.3M Sell
3,411,802
-95,148
-3% -$1.97M 0.7% 52
2014
Q3 		$92.9M Buy
3,506,950
+400,777
+13% +$12.2M 1.13% 16
2014
Q2 		$95.5M Buy
3,106,173
+607,241
+24% +$18.4M 0.82% 40
2014
Q1 		$78.9M Buy
+2,498,932
New +$77.5M 0.67% 57

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's KN Position: Q1 2026 in Review

Sterling Capital Management increased its Knowles (KN) stake by 470% in Q1 2026, buying an estimated $556K and bringing the position to 26,638 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #630.

Sterling Capital Management first reported a position in KN in Q1 2014 and has held it in 29 quarters since. The position peaked at $95.5M in Q2 2014. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.

  • Sterling Capital Management held 26,638 shares of Knowles worth $684K as of Q1 2026.
  • Sterling Capital Management bought 21,966 Knowles shares in Q1 2026, an estimated $556K.
  • Knowles made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #630 holding.
  • Sterling Capital Management first reported a position in Knowles in Q1 2014 and has held it in 29 quarters since.
  • Sterling Capital Management's Knowles position peaked at $95.5M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.