Trexquant Investment’s Knowles KN Stock Holding History

Trexquant Investment’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	$2.91M	Buy	+70,127	New	+$2.43M	0.02%	1021
2025 Q1	–	Sell	-42,524	Closed	-$848K	–	1722
2024 Q4	$848K	Sell	42,524 -62,568	-60%	-$1.16M	0.01%	1145
2024 Q3	$1.89M	Buy	105,092 +59,008	+128%	+$1.05M	0.02%	835
2024 Q2	$795K	Buy	+46,084	New	+$774K	0.01%	1078
2024 Q1	–	Sell	-51,341	Closed	-$920K	–	1622
2023 Q4	$920K	Buy	+51,341	New	+$798K	0.02%	853
2022 Q1	–	Sell	-16,107	Closed	-$376K	–	1552
2021 Q4	$376K	Buy	16,107 +3,915	+32%	+$82.6K	0.02%	797
2021 Q3	$228K	Buy	+12,192	New	+$238K	0.02%	890
2020 Q1	–	Sell	-37,297	Closed	-$789K	–	1275
2019 Q4	$789K	Buy	+37,297	New	+$801K	0.05%	426
2019 Q1	–	Sell	-62,698	Closed	-$835K	–	1144
2018 Q4	$835K	Buy	+62,698	New	+$919K	0.05%	469
2018 Q2	–	Sell	-51,332	Closed	-$646K	–	1060
2018 Q1	$646K	Buy	+51,332	New	+$748K	0.05%	552
2017 Q2	–	Sell	-14,622	Closed	-$277K	–	979
2017 Q1	$277K	Buy	+14,622	New	+$267K	0.04%	801
2016 Q1	–	Sell	-15,827	Closed	-$211K	–	1049
2015 Q4	$211K	Buy	+15,827	New	+$270K	0.02%	928

Other funds holding KN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Trexquant Investment's KN Position: Q2 2026 in Review

Trexquant Investment opened a new position in Knowles (KN) in Q2 2026: 70,127 shares worth $2.91M. The stake represents 0.02% of the portfolio and ranks #1021 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in KN as recently as Q4 2024.

Trexquant Investment first reported a position in KN in Q4 2015 and has held it in 12 quarters since. 344 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Trexquant Investment held 70,127 shares of Knowles worth $2.91M as of Q2 2026.
Knowles was a new Trexquant Investment position in Q2 2026.
Knowles made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1021 holding.
Trexquant Investment first reported a position in Knowles in Q4 2015 and has held it in 12 quarters since.
344 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.