Wellington Management Group
KN icon

Wellington Management Group’s Knowles KN Stock Holding History

Wellington Management Group’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 		$27.9M Sell
672,937
-81,698
-11% -$2.84M ﹤0.01% 931
2026
Q1 		$19.4M Buy
754,635
+25,739
+4% +$651K ﹤0.01% 1029
2025
Q4 		$15.6M Sell
728,896
-421,862
-37% -$9.61M ﹤0.01% 1133
2025
Q3 		$26.8M Sell
1,150,758
-553,664
-32% -$11.3M ﹤0.01% 920
2025
Q2 		$30M Sell
1,704,422
-887,801
-34% -$14.3M 0.01% 828
2025
Q1 		$39.4M Buy
2,592,223
+92,792
+4% +$1.66M 0.01% 757
2024
Q4 		$49.8M Buy
2,499,431
+106,763
+4% +$1.99M 0.01% 712
2024
Q3 		$43.1M Buy
2,392,668
+594,484
+33% +$10.5M 0.01% 741
2024
Q2 		$31M Buy
1,798,184
+1,664,946
+1,250% +$28M 0.01% 826
2024
Q1 		$2.15M Buy
+133,238
New +$2.18M ﹤0.01% 1508
2022
Q3 		– Sell
-686,318
Closed -$11.9M – 2089
2022
Q2 		$11.9M Buy
686,318
+196,233
+40% +$3.69M ﹤0.01% 1081
2022
Q1 		$10.6M Sell
490,085
-28,030
-5% -$613K ﹤0.01% 1182
2021
Q4 		$12.1M Sell
518,115
-93,915
-15% -$1.98M ﹤0.01% 1206
2021
Q3 		$11.5M Buy
612,030
+100,161
+20% +$1.96M ﹤0.01% 1236
2021
Q2 		$10.1M Buy
511,869
+157,718
+45% +$3.21M ﹤0.01% 1276
2021
Q1 		$7.41M Buy
354,151
+337,606
+2,041% +$6.87M ﹤0.01% 1324
2020
Q4 		$305K Buy
+16,545
New +$277K ﹤0.01% 1820
2014
Q3 		– Sell
-881,569
Closed -$27.1M – 2201
2014
Q2 		$27.1M Sell
881,569
-565,303
-39% -$17.1M 0.01% 927
2014
Q1 		$45.7M Buy
+1,446,872
New +$44.9M 0.01% 768

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

Wellington Management Group's KN Position: Q2 2026 in Review

Wellington Management Group reduced its Knowles (KN) stake by 11% in Q2 2026, selling an estimated $2.84M and leaving 672,937 shares worth $27.9M. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Wellington Management Group first reported a position in KN in Q1 2014 and has held it in 19 quarters since. The position peaked at $49.8M in Q4 2024. 342 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Wellington Management Group held 672,937 shares of Knowles worth $27.9M as of Q2 2026.
  • Wellington Management Group sold 81,698 Knowles shares in Q2 2026, an estimated $2.84M.
  • Knowles made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #931 holding.
  • Wellington Management Group first reported a position in Knowles in Q1 2014 and has held it in 19 quarters since.
  • Wellington Management Group's Knowles position peaked at $49.8M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

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