Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.82M | Buy |
212,691
+14,222
| +7% | +$494K | ﹤0.01% | 1313 |
|
|
2026
Q1 | $5.1M | Sell |
198,469
-20,988
| -10% | -$531K | ﹤0.01% | 1548 |
|
|
2025
Q4 | $4.7M | Buy |
219,457
+15,653
| +8% | +$357K | ﹤0.01% | 1494 |
|
|
2025
Q3 | $4.75M | Sell |
203,804
-120,829
| -37% | -$2.47M | ﹤0.01% | 1392 |
|
|
2025
Q2 | $5.72M | Buy |
324,633
+86,076
| +36% | +$1.39M | ﹤0.01% | 1650 |
|
|
2025
Q1 | $3.63M | Buy |
238,557
+15,827
| +7% | +$283K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $4.44M | Buy |
222,730
+22,315
| +11% | +$415K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $3.61M | Buy |
200,415
+20,663
| +11% | +$366K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $3.1M | Buy |
179,752
+93,382
| +108% | +$1.57M | ﹤0.01% | 1756 |
|
|
2024
Q1 | $1.39M | Hold |
86,370
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q4 | $1.55M | Sell |
86,370
-716
| -0.8% | -$11.1K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $1.29M | Sell |
87,086
-42,017
| -33% | -$689K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $2.19M | Hold |
129,103
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q1 | $2.19M | Buy |
129,103
+5,293
| +4% | +$92.4K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $2.03M | Buy |
123,810
+20,474
| +20% | +$297K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.26M | Buy |
103,336
+8,596
| +9% | +$138K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $1.64M | Sell |
94,740
-486
| -0.5% | -$9.13K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $2.05M | Buy |
95,226
+7,795
| +9% | +$171K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $2.04M | Buy |
87,431
+5,554
| +7% | +$117K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $1.53M | Sell |
81,877
-18,645
| -19% | -$365K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $1.98M | Sell |
100,522
-4,633
| -4% | -$94.4K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $2.2M | Sell |
105,155
-7,278
| -6% | -$148K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $2.07M | Buy |
112,433
+20,240
| +22% | +$338K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.37M | Buy |
92,193
+710
| +0.8% | +$10.8K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $1.4M | Sell |
91,483
-16,528
| -15% | -$246K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $1.45M | Buy |
108,011
+10,511
| +11% | +$183K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $2.06M | Buy |
97,500
+2,459
| +3% | +$52.8K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $1.93M | Buy |
95,041
+10,030
| +12% | +$197K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $1.56M | Buy |
85,011
+21,453
| +34% | +$378K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $1.12M | Buy |
63,558
+11,968
| +23% | +$185K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $687K | Buy |
51,590
+6,401
| +14% | +$93.8K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $751K | Buy |
45,189
+2,220
| +5% | +$37.4K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $657K | Sell |
42,969
-14,326
| -25% | -$198K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $721K | Hold |
57,295
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q4 | $840K | Buy |
57,295
+1,700
| +3% | +$26.6K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $849K | Buy |
55,595
+5,835
| +12% | +$89.6K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $842K | Buy |
49,760
+51
| +0.1% | +$917 | ﹤0.01% | 1730 |
|
|
2017
Q1 | $942K | Buy |
49,709
+13,082
| +36% | +$239K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $612K | Sell |
36,627
-22,879
| -38% | -$357K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $836K | Hold |
59,506
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q2 | $814K | Buy |
59,506
+1,560
| +3% | +$21.5K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $763K | Sell |
57,946
-24,851
| -30% | -$306K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.1M | Buy |
82,797
+722
| +0.9% | +$12.3K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $1.51M | Buy |
82,075
+21,724
| +36% | +$371K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $1.09M | Sell |
60,351
-6,296
| -9% | -$122K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $1.28M | Buy |
66,647
+12,251
| +23% | +$255K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $1.28M | Buy |
54,396
+8,500
| +19% | +$176K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $1.22M | Sell |
45,896
-19,066
| -29% | -$582K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $2M | Sell |
64,962
-12,586
| -16% | -$381K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $2.45M | Buy |
+77,548
| New | +$2.41M | ﹤0.01% | 1247 |
|
Other funds holding KN
AI
UBS AM's KN Position: Q2 2026 in Review
UBS AM increased its Knowles (KN) stake by 7.2% in Q2 2026, buying an estimated $494K and bringing the position to 212,691 shares worth $8.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.
UBS AM first reported a position in KN in Q1 2014 and has held it in 50 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.
- UBS AM held 212,691 shares of Knowles worth $8.82M as of Q2 2026.
- UBS AM bought 14,222 Knowles shares in Q2 2026, an estimated $494K.
- Knowles made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1313 holding.
- UBS AM first reported a position in Knowles in Q1 2014 and has held it in 50 quarters since.
- 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.