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

Yes. Charles Schwab Investment Management holds 1,205,120 shares of KN (Knowles), worth $50M, as of its Q2 2026 13F filing. It reduced the position by 66,024 shares (-5.2%) from Q1 2026. Charles Schwab Investment Management has held KN in every 13F on record since Q4 2018, 31 quarterly filings.

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%$25.68
0
2025-Q4
Decreased
1.3M
-1.1%
$27.4M0.0%$21.43
0
2025-Q3
Decreased
1.3M
-0.7%
$30.1M0.0%$23.31
0
2025-Q2
Increased
1.3M
+2.9%
$22.9M0.0%$17.62
29
2025-Q1
Decreased
1.3M
-7.1%
$19.2M0.0%$15.20
0
2024-Q4
Decreased
1.4M
-3.5%
$27.1M0.0%$19.93
0
2024-Q3
Increased
1.4M
+14.5%
$25.4M0.0%$18.03
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%$18.06
29
2023-Q1
Increased
1.1M
+4.2%
$18.6M0.0%$17.00
30
2022-Q4
Increased
1.1M
+4.9%
$17.2M0.0%$16.42
30
2022-Q3
Increased
1M
+3.8%
$12.2M0.0%$12.17
29
2022-Q2
Increased
964,644
+2.1%
$16.7M0.0%$17.33
29
2022-Q1
Increased
944,638
+3.2%
$20.3M0.0%$21.53
29
2021-Q4
Increased
915,478
+2.5%
$21.4M0.0%$23.35
29
2021-Q3
Increased
893,478
+2.3%
$16.7M0.0%$18.74
29
2021-Q2
Increased
873,642
+3.8%
$17.2M0.0%$19.74
29
2021-Q1
Increased
841,770
+1.7%
$17.6M0.0%$20.92
29
2020-Q4
Increased
827,948
+2.0%
$15.3M0.0%$18.43
29
2020-Q3
Increased
811,751
+0.7%
$12.1M0.0%$14.90
28
2020-Q2
Decreased
805,752
-10.0%
$12.3M0.0%$15.26
0
2020-Q1
Increased
894,917
+10.3%
$12M0.0%$13.38
31
2019-Q4
Decreased
811,304
-1.5%
$17.2M0.0%$21.15
0
2019-Q3
Decreased
823,511
-1.9%
$16.8M0.0%$20.34
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
First report
834,509
-
$11.1M0.0%$13.31
0

Other major holders of KN: BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC

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