Susquehanna Fundamental Investments’s Knowles KN Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q3	–	Sell	-19,988	Closed	-$352K	–	678
2025 Q2	$352K	Sell	19,988 -96,851	-83%	-$1.56M	0.01%	598
2025 Q1	$1.78M	Sell	116,839 -1,870	-2%	-$33.5K	0.02%	551
2024 Q4	$2.37M	Buy	+118,709	New	+$2.21M	0.03%	490
2024 Q2	$1.99M	Buy	+115,157	New	+$1.93M	0.05%	413
2023 Q4	–	Sell	-35,949	Closed	-$532K	–	204
2023 Q3	$532K	Hold	35,949	–	–	0.03%	249
2023 Q2	$649K	Sell	35,949 -1,480	-4%	-$24.9K	0.02%	398
2023 Q1	$636K	Sell	37,429 -41,491	-53%	-$724K	0.01%	622
2022 Q4	$1.3M	Sell	78,920 -45,239	-36%	-$657K	0.02%	591
2022 Q3	$1.51M	Buy	+124,159	New	+$1.99M	0.03%	672
2022 Q1	$206K	Hold	9,570	–	–	﹤0.01%	1357
2021 Q4	$223K	Buy	+9,570	New	+$202K	0.01%	1206
2021 Q3	–	Sell	-18,709	Closed	-$369K	–	1798
2021 Q2	$369K	Buy	+18,709	New	+$381K	0.01%	1290
2020 Q4	–	Sell	-47,397	Closed	-$706K	–	1553
2020 Q3	$706K	Buy	47,397 +6,497	+16%	+$98.5K	0.02%	755
2020 Q2	$624K	Buy	+40,900	New	+$610K	0.03%	556

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Susquehanna Fundamental Investments's KN Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Knowles (KN) in Q3 2025, closing a stake of 19,988 shares — an estimated $352K sold.

Susquehanna Fundamental Investments first reported a position in KN in Q2 2020 and held it in 14 quarters. The position peaked at $2.37M in Q4 2024. 240 funds tracked by Wall St. Rank hold KN as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Knowles position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 19,988 Knowles shares in Q3 2025, an estimated $352K.
Susquehanna Fundamental Investments first reported a position in Knowles in Q2 2020 and held it in 14 quarters.
Susquehanna Fundamental Investments's Knowles position peaked at $2.37M in Q4 2024.
240 funds tracked by Wall St. Rank held Knowles as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.