Verition Fund Management
KN icon

Verition Fund Management’s Knowles KN Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-14,574
Closed -$340K – 3731
2025
Q3 		$340K Sell
14,574
-28,432
-66% -$582K ﹤0.01% 3238
2025
Q2 		$758K Buy
+43,006
New +$694K ﹤0.01% 2669
2024
Q4 		– Sell
-12,567
Closed -$227K – 3376
2024
Q3 		$227K Buy
+12,567
New +$223K ﹤0.01% 2808
2024
Q2 		– Sell
-13,306
Closed -$214K – 3132
2024
Q1 		$214K Buy
+13,306
New +$218K ﹤0.01% 2466
2023
Q2 		– Sell
-20,819
Closed -$354K – 2390
2023
Q1 		$354K Buy
+20,819
New +$363K ﹤0.01% 1420
2022
Q4 		– Sell
-164,557
Closed -$2M – 2449
2022
Q3 		$2M Buy
+164,557
New +$2.64M 0.02% 905
2020
Q1 		– Sell
-28,813
Closed -$609K – 842
2019
Q4 		$609K Buy
28,813
+205
+0.7% +$4.4K 0.01% 602
2019
Q3 		$582K Sell
28,608
-21,392
-43% -$420K 0.02% 575
2019
Q2 		$916K Buy
+50,000
New +$882K 0.03% 467
2019
Q1 		– Sell
-11,466
Closed -$153K – 1220
2018
Q4 		$153K Buy
+11,466
New +$168K 0.01% 757
2018
Q3 		– Sell
-11,909
Closed -$182K – 1355
2018
Q2 		$182K Sell
11,909
-5,152
-30% -$71.1K 0.01% 998
2018
Q1 		$215K Buy
+17,061
New +$249K 0.02% 981
2017
Q1 		– Sell
-15,200
Closed -$254K – 1333
2016
Q4 		$254K Buy
+15,200
New +$237K 0.02% 922

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Verition Fund Management's KN Position: Q4 2025 in Review

Verition Fund Management sold out of Knowles (KN) in Q4 2025, closing a stake of 14,574 shares — an estimated $340K sold.

Verition Fund Management first reported a position in KN in Q4 2016 and held it in 13 quarters. The position peaked at $2M in Q3 2022. 267 funds tracked by Wall St. Rank hold KN as of Q4 2025.

  • Verition Fund Management reported no remaining Knowles position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 14,574 Knowles shares in Q4 2025, an estimated $340K.
  • Verition Fund Management first reported a position in Knowles in Q4 2016 and held it in 13 quarters.
  • Verition Fund Management's Knowles position peaked at $2M in Q3 2022.
  • 267 funds tracked by Wall St. Rank held Knowles as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.