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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return