Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

KNKN
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in KNOWLES CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.2M shares of KN (KNOWLES CORP), worth $50M as of 2026-Q2. The position was decreased (-5.2% shares). KN represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$50M

Current Shares

1.2M

Total Value Change

+$38.9M

Total Shares Change

+370,611

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-5.2%
$50M0.0%$41.48
0
2026-Q1
Decreased
1.3M
-0.5%
$32.6M0.0%$26.26
0
2025-Q4
Decreased
1.3M
-1.1%
$27.4M0.0%$21.60
0
2025-Q3
Decreased
1.3M
-0.7%
$30.1M0.0%$23.26
0
2025-Q2
Increased
1.3M
+2.9%
$22.9M0.0%$17.97
29
2025-Q1
Decreased
1.3M
-7.1%
$19.2M0.0%$15.35
0
2024-Q4
Decreased
1.4M
-3.5%
$27.1M0.0%$19.93
0
2024-Q3
Increased
1.4M
+14.5%
$25.4M0.0%$18.04
33
2024-Q2
Increased
1.2M
+2.8%
$21.3M0.0%$17.26
29
2024-Q1
Increased
1.2M
+1.2%
$19.3M0.0%$16.10
29
2023-Q4
Increased
1.2M
+2.3%
$21.2M0.0%$17.91
29
2023-Q3
Increased
1.2M
+2.4%
$17.1M0.0%$14.81
29
2023-Q2
Increased
1.1M
+3.2%
$20.4M0.0%$18.01
29
2023-Q1
Increased
1.1M
+4.2%
$18.6M0.0%$16.85
30
2022-Q4
Increased
1.1M
+4.9%
$17.2M0.0%$16.42
30
2022-Q3
Increased
1M
+3.8%
$12.2M0.0%$12.34
29
2022-Q2
Increased
964,644
+2.1%
$16.7M0.0%$17.46
29
2022-Q1
Increased
944,638
+3.2%
$20.3M0.0%$22.45
29
2021-Q4
Increased
915,478
+2.5%
$21.4M0.0%$23.30
29
2021-Q3
Increased
893,478
+2.3%
$16.7M0.0%$18.97
29
2021-Q2
Increased
873,642
+3.8%
$17.2M0.0%$19.95
29
2021-Q1
Increased
841,770
+1.7%
$17.6M0.0%$20.79
29
2020-Q4
Increased
827,948
+2.0%
$15.3M0.0%$18.29
29
2020-Q3
Increased
811,751
+0.7%
$12.1M0.0%$15.11
28
2020-Q2
Decreased
805,752
-10.0%
$12.3M0.0%$15.04
0
2020-Q1
Increased
894,917
+10.3%
$12M0.0%$14.13
31
2019-Q4
Decreased
811,304
-1.5%
$17.2M0.0%$21.18
0
2019-Q3
Decreased
823,511
-1.9%
$16.8M0.0%$20.49
0
2019-Q2
Decreased
839,329
-4.6%
$15.4M0.0%$18.31
0
2019-Q1
Increased
879,823
+5.4%
$15.5M0.0%$17.63
30
2018-Q4
New
834,509
-
$11.1M0.0%$13.42
38

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

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