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Royce & Associates position in KN
KNOWLES CORP · Consumer Staples
Latest position (Q2 2026)1.33M sh
Reported value held$54.98M
Portfolio Weight0.44%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 905.76K | $16.97M | New |
| Q4 2021 | 872.96K | $20.38M | Reduce |
| Q1 2022 | 803.25K | $17.29M | Reduce |
| Q2 2022 | 767.95K | $13.31M | Reduce |
| Q3 2022 | 695.35K | $8.46M | Reduce |
| Q4 2022 | 692.55K | $11.37K | Hold |
| Q1 2023 | 609.45K | $10.36K | Reduce |
| Q2 2023 | 586.55K | $10.59M | Reduce |
| Q3 2023 | 669.44K | $9.91M | Add |
| Q4 2023 | 778.04K | $13.93M | Add |
| Q1 2024 | 799.20K | $12.87M | Add |
| Q2 2024 | 833.42K | $14.38M | Add |
| Q3 2024 | 870.12K | $15.69M | Add |
| Q4 2024 | 1.23M | $24.42M | Add |
| Q1 2025 | 1.61M | $24.50M | Add |
| Q2 2025 | 2.21M | $39.00M | Add |
| Q3 2025 | 2.17M | $50.56M | Reduce |
| Q4 2025 | 1.85M | $39.67M | Reduce |
| Q1 2026 | 1.81M | $46.41M | Reduce |
| Q2 2026 | 1.33M | $54.98M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding KN
- BlackRock Inc 13.78M sh · $571.61M · Q2 2026
- Vanguard Group 10.81M sh · $231.65M · Q4 2025
- Goldman Sachs Group 4.53M sh · $187.82M · Q2 2026
- Geode Capital Management 2.42M sh · $100.46M · Q2 2026
- Franklin Resources 1.83M sh · $75.73M · Q2 2026
- Morgan Stanley 1.37M sh · $56.64M · Q2 2026
- Charles Schwab Investment Management 1.21M sh · $49.99M · Q2 2026
- Arrowstreet Capital 1.12M sh · $46.58M · Q2 2026
- Northern Trust Corp 932.07K sh · $38.66M · Q2 2026
- Bank of America Corp 727.04K sh · $30.16M · Q2 2026
- Wellington Management Group 672.94K sh · $27.91M · Q2 2026