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Position history for STATE STREET CORPSTATE STREET CORP's holdings in KNOWLES CORP

STATE STREET CORP holds 3.5M shares of KN (KNOWLES CORP), worth $145.7M as of 2026-Q2. The position was increased (+5.2% shares). KN represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$145.7M

Current Shares

3.5M

Total Value Change

+$83.6M

Total Shares Change

+67,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+5.2%
$145.7M0.0%$41.48
32
2026-Q1
Increased
3.3M
+0.8%
$85.7M0.0%$26.26
30
2025-Q4
Decreased
3.3M
-2.1%
$70.9M0.0%$21.60
0
2025-Q3
Decreased
3.4M
-0.2%
$78.9M0.0%$23.26
0
2025-Q2
Decreased
3.4M
-2.0%
$59.7M0.0%$17.97
0
2025-Q1
Decreased
3.5M
-3.5%
$52.6M0.0%$15.35
0
2024-Q4
Increased
3.6M
+4.1%
$71.5M0.0%$19.93
31
2024-Q3
Decreased
3.4M
-0.3%
$62.1M0.0%$18.04
0

Other major holders of KN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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