STRS Ohio’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 | $917K | Sell |
35,700
-2,700
| -7% | -$68.3K | ﹤0.01% | 741 |
|
|
2025
Q4 | $823K | Hold |
38,400
| – | – | ﹤0.01% | 778 |
|
|
2025
Q3 | $895K | Sell |
38,400
-4,200
| -10% | -$86K | ﹤0.01% | 721 |
|
|
2025
Q2 | $751K | Sell |
42,600
-1,100
| -3% | -$17.8K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $664K | Buy |
+43,700
| New | +$782K | ﹤0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-15,300
| Closed | -$246K | – | 2026 |
|
|
2024
Q1 | $246K | Sell |
15,300
-30,900
| -67% | -$506K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $827K | Sell |
46,200
-7,400
| -14% | -$115K | ﹤0.01% | 980 |
|
|
2023
Q3 | $793K | Buy |
53,600
+8,500
| +19% | +$139K | ﹤0.01% | 990 |
|
|
2023
Q2 | $814K | Buy |
+45,100
| New | +$759K | ﹤0.01% | 1018 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 2025 |
|
|
2022
Q3 | $12K | Sell |
1,000
-4,000
| -80% | -$64.1K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $86K | Sell |
5,000
-45,100
| -90% | -$847K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $1.08M | Buy |
50,100
+48,800
| +3,754% | +$1.07M | ﹤0.01% | 991 |
|
|
2021
Q4 | $30K | Hold |
1,300
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q3 | $24K | Buy |
+1,300
| New | +$25.4K | ﹤0.01% | 2168 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$107K | – | 2209 |
|
|
2020
Q1 | $107K | Sell |
8,000
-338,400
| -98% | -$5.88M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $7.33M | Buy |
346,400
+46,400
| +15% | +$997K | 0.03% | 408 |
|
|
2019
Q3 | $6.1M | Sell |
300,000
-400,000
| -57% | -$7.85M | 0.03% | 425 |
|
|
2019
Q2 | $12.8M | Sell |
700,000
-100,000
| -13% | -$1.76M | 0.06% | 326 |
|
|
2019
Q1 | $14.1M | Hold |
800,000
| – | – | 0.06% | 305 |
|
|
2018
Q4 | $10.6M | Hold |
800,000
| – | – | 0.05% | 339 |
|
|
2018
Q3 | $13.3M | Hold |
800,000
| – | – | 0.06% | 325 |
|
|
2018
Q2 | $12.2M | Hold |
800,000
| – | – | 0.05% | 338 |
|
|
2018
Q1 | $10.1M | Hold |
800,000
| – | – | 0.04% | 351 |
|
|
2017
Q4 | $11.7M | Hold |
800,000
| – | – | 0.05% | 340 |
|
|
2017
Q3 | $12.2M | Hold |
800,000
| – | – | 0.05% | 336 |
|
|
2017
Q2 | $13.5M | Hold |
800,000
| – | – | 0.06% | 330 |
|
|
2017
Q1 | $15.2M | Sell |
800,000
-623,700
| -44% | -$11.4M | 0.07% | 328 |
|
|
2016
Q4 | $23.8M | Sell |
1,423,700
-1,480,000
| -51% | -$23.1M | 0.1% | 244 |
|
|
2016
Q3 | $40.8M | Hold |
2,903,700
| – | – | 0.18% | 157 |
|
|
2016
Q2 | $39.7M | Sell |
2,903,700
-75,300
| -3% | -$1.04M | 0.18% | 156 |
|
|
2016
Q1 | $39.3M | Hold |
2,979,000
| – | – | 0.18% | 162 |
|
|
2015
Q4 | $39.7M | Buy |
2,979,000
+200,000
| +7% | +$3.41M | 0.18% | 156 |
|
|
2015
Q3 | $51.2M | Buy |
2,779,000
+508,000
| +22% | +$8.69M | 0.24% | 112 |
|
|
2015
Q2 | $41.1M | Buy |
2,271,000
+335,000
| +17% | +$6.5M | 0.18% | 164 |
|
|
2015
Q1 | $37.3M | Buy |
1,936,000
+1,336,000
| +223% | +$27.9M | 0.16% | 187 |
|
|
2014
Q4 | $14.1M | Buy |
600,000
+147,028
| +32% | +$3.04M | 0.06% | 343 |
|
|
2014
Q3 | $12M | Buy |
+452,972
| New | +$13.8M | 0.05% | 367 |
|
Other funds holding KN
VPM
AI
VCM
STRS Ohio's KN Position: Q1 2026 in Review
STRS Ohio reduced its Knowles (KN) stake by 7% in Q1 2026, selling an estimated $68.3K and leaving 35,700 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #741.
STRS Ohio first reported a position in KN in Q3 2014 and has held it in 37 quarters since. The position peaked at $51.2M in Q3 2015. 281 funds tracked by Wall St. Rank hold KN as of Q1 2026.
- STRS Ohio held 35,700 shares of Knowles worth $917K as of Q1 2026.
- STRS Ohio sold 2,700 Knowles shares in Q1 2026, an estimated $68.3K.
- Knowles made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #741 holding.
- STRS Ohio first reported a position in Knowles in Q3 2014 and has held it in 37 quarters since.
- STRS Ohio's Knowles position peaked at $51.2M in Q3 2015.
- 281 funds tracked by Wall St. Rank held Knowles as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.