Teachers Retirement System of the State of Kentucky’s Knowles KN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$878K	Sell	21,162 -600	-3%	-$20.8K	0.01%	1224
2026 Q1	$559K	Hold	21,762	–	–	﹤0.01%	1344
2025 Q4	$466K	Sell	21,762 -3,074	-12%	-$70.1K	﹤0.01%	1381
2025 Q3	$579K	Sell	24,836 -2,938	-11%	-$60.2K	﹤0.01%	1332
2025 Q2	$490K	Hold	27,774	–	–	﹤0.01%	1364
2025 Q1	$423K	Hold	27,774	–	–	﹤0.01%	1418
2024 Q4	$553K	Hold	27,774	–	–	﹤0.01%	1353
2024 Q3	$501K	Hold	27,774	–	–	﹤0.01%	1391
2024 Q2	$479K	Hold	27,774	–	–	﹤0.01%	1381
2024 Q1	$448K	Hold	27,774	–	–	﹤0.01%	1401
2023 Q4	$497K	Hold	27,774	–	–	﹤0.01%	1371
2023 Q3	$411K	Hold	27,774	–	–	﹤0.01%	1376
2023 Q2	$502K	Buy	27,774 +1,609	+6%	+$27.1K	﹤0.01%	1279
2023 Q1	$445K	Hold	26,165	–	–	﹤0.01%	1310
2022 Q4	$429K	Hold	26,165	–	–	﹤0.01%	1309
2022 Q3	$318K	Buy	+26,165	New	+$419K	﹤0.01%	1371
2022 Q1	$528K	Hold	24,510	–	–	0.01%	1235
2021 Q4	$572K	Hold	24,510	–	–	0.01%	1236
2021 Q3	$459K	Hold	24,510	–	–	﹤0.01%	1338
2021 Q2	$484K	Hold	24,510	–	–	﹤0.01%	1333
2021 Q1	$513K	Hold	24,510	–	–	0.01%	1271
2020 Q4	$452K	Hold	24,510	–	–	﹤0.01%	1248
2020 Q3	$365K	Hold	24,510	–	–	﹤0.01%	1215
2020 Q2	$374K	Hold	24,510	–	–	﹤0.01%	1205
2020 Q1	$328K	Sell	24,510 -1,200	-5%	-$20.9K	﹤0.01%	1153
2019 Q4	$544K	Hold	25,710	–	–	0.01%	1145
2019 Q3	$523K	Hold	25,710	–	–	0.01%	1124
2019 Q2	$471K	Hold	25,710	–	–	0.01%	1198
2019 Q1	$453K	Hold	25,710	–	–	0.01%	1241
2018 Q4	$342K	Buy	25,710 +2,000	+8%	+$29.3K	﹤0.01%	1319
2018 Q3	$394K	Sell	23,710 -1,100	-4%	-$18.5K	﹤0.01%	1390
2018 Q2	$380K	Buy	24,810 +12,000	+94%	+$166K	﹤0.01%	1424
2018 Q1	$161K	Hold	12,810	–	–	﹤0.01%	1640
2017 Q4	$188K	Hold	12,810	–	–	﹤0.01%	1600
2017 Q3	$196K	Hold	12,810	–	–	﹤0.01%	1574
2017 Q2	$217K	Hold	12,810	–	–	﹤0.01%	1548
2017 Q1	$243K	Sell	12,810 -1,990	-13%	-$36.4K	﹤0.01%	1524
2016 Q4	$247K	Hold	14,800	–	–	﹤0.01%	1522
2016 Q3	$208K	Hold	14,800	–	–	﹤0.01%	1527
2016 Q2	$202K	Hold	14,800	–	–	﹤0.01%	1526
2016 Q1	$195K	Hold	14,800	–	–	﹤0.01%	1513
2015 Q4	$197K	Hold	14,800	–	–	﹤0.01%	1534
2015 Q3	$273K	Sell	14,800 -5,700	-28%	-$97.5K	﹤0.01%	1444
2015 Q2	$371K	Hold	20,500	–	–	﹤0.01%	1399
2015 Q1	$395K	Hold	20,500	–	–	﹤0.01%	1376
2014 Q4	$483K	Hold	20,500	–	–	0.01%	1269
2014 Q3	$543K	Hold	20,500	–	–	0.01%	1169
2014 Q2	$630K	Hold	20,500	–	–	0.01%	1133
2014 Q1	$647K	Buy	+20,500	New	+$636K	0.01%	1102

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Teachers Retirement System of the State of Kentucky's KN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Knowles (KN) stake by 2.8% in Q2 2026, selling an estimated $20.8K and leaving 21,162 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #1224.

Teachers Retirement System of the State of Kentucky first reported a position in KN in Q1 2014 and has held it in 49 quarters since. 207 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 21,162 shares of Knowles worth $878K as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 600 Knowles shares in Q2 2026, an estimated $20.8K.
Knowles made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1224 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Knowles in Q1 2014 and has held it in 49 quarters since.
207 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.