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Weiss Asset Management’s Knowles KN Stock Holding History

Weiss Asset 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
2026
Q2 		$2.3M Buy
+55,544
New +$1.93M 0.02% 319
2024
Q3 		– Sell
-392,448
Closed -$6.77M – 640
2024
Q2 		$6.77M Buy
+392,448
New +$6.59M 0.26% 90

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Weiss Asset Management's KN Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Knowles (KN) in Q2 2026: 55,544 shares worth $2.3M. The stake represents 0.02% of the portfolio and ranks #319 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in KN as recently as Q2 2024.

Weiss Asset Management first reported a position in KN in Q2 2024 and has held it in 2 quarters since. The position peaked at $6.77M in Q2 2024. 342 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Weiss Asset Management held 55,544 shares of Knowles worth $2.3M as of Q2 2026.
  • Knowles was a new Weiss Asset Management position in Q2 2026.
  • Knowles made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #319 holding.
  • Weiss Asset Management first reported a position in Knowles in Q2 2024 and has held it in 2 quarters since.
  • Weiss Asset Management's Knowles position peaked at $6.77M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.