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Versor Investments’s Knowles KN Stock Holding History

Versor 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
Q2 		– Sell
-14,000
Closed -$213K – 819
2025
Q1 		$213K Sell
14,000
-9,500
-40% -$170K 0.03% 647
2024
Q4 		$468K Sell
23,500
-8,800
-27% -$164K 0.08% 418
2024
Q3 		$582K Buy
+32,300
New +$572K 0.09% 369
2024
Q2 		– Sell
-10,037
Closed -$162K – 828
2024
Q1 		$162K Buy
+10,037
New +$164K 0.03% 635

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's KN Position: Q2 2025 in Review

Versor Investments sold out of Knowles (KN) in Q2 2025, closing a stake of 14,000 shares — an estimated $213K sold.

Versor Investments first reported a position in KN in Q1 2024 and held it in 4 quarters. The position peaked at $582K in Q3 2024. 228 funds tracked by Wall St. Rank hold KN as of Q2 2025.

  • Versor Investments reported no remaining Knowles position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 14,000 Knowles shares in Q2 2025, an estimated $213K.
  • Versor Investments first reported a position in Knowles in Q1 2024 and held it in 4 quarters.
  • Versor Investments's Knowles position peaked at $582K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Knowles as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.