Virginia Retirement Systems’s Knowles KN Stock Holding History

Virginia Retirement Systems’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	$232K	Buy	+5,600	New	+$194K	﹤0.01%	1213
2023 Q2	–	Sell	-10,100	Closed	-$172K	–	1044
2023 Q1	$172K	Sell	10,100 -1,200	-11%	-$20.9K	﹤0.01%	969
2022 Q4	$186K	Buy	+11,300	New	+$164K	﹤0.01%	1063
2021 Q1	–	Sell	-25,700	Closed	-$474K	–	1155
2020 Q4	$474K	Sell	25,700 -10,100	-28%	-$169K	0.01%	859
2020 Q3	$533K	Sell	35,800 -18,800	-34%	-$285K	0.01%	742
2020 Q2	$833K	Sell	54,600 -3,100	-5%	-$46.2K	0.01%	634
2020 Q1	$772K	Hold	57,700	–	–	0.01%	642
2019 Q4	$1.22M	Hold	57,700	–	–	0.01%	612
2019 Q3	$1.17M	Sell	57,700 -16,500	-22%	-$324K	0.01%	626
2019 Q2	$1.36M	Buy	+74,200	New	+$1.31M	0.02%	564
2016 Q3	–	Sell	-43,900	Closed	-$601K	–	979
2016 Q2	$601K	Buy	+43,900	New	+$604K	0.01%	669
2015 Q4	$892K	Buy	+66,900	New	+$1.14M	0.01%	590

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

Virginia Retirement Systems's KN Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Knowles (KN) in Q2 2026: 5,600 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in KN as recently as Q1 2023.

Virginia Retirement Systems first reported a position in KN in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.36M in Q2 2019. 343 funds tracked by Wall St. Rank hold KN as of Q2 2026.

Virginia Retirement Systems held 5,600 shares of Knowles worth $232K as of Q2 2026.
Knowles was a new Virginia Retirement Systems position in Q2 2026.
Knowles made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1213 holding.
Virginia Retirement Systems first reported a position in Knowles in Q4 2015 and has held it in 12 quarters since.
Virginia Retirement Systems's Knowles position peaked at $1.36M in Q2 2019.
343 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.