Back to ROYCE & ASSOCIATES LP ROYCE & ASSOCIATES LP

KNKN
28 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in KNOWLES CORP

ROYCE & ASSOCIATES LP holds 1.3M shares of KN (KNOWLES CORP), worth $55M as of 2026-Q2. The position was decreased (-26.7% shares). KN represents 0.4% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$55M

Current Shares

1.3M

Total Value Change

+$48.5M

Total Shares Change

+958,074

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-26.7%
$55M0.4%$41.48
0
2026-Q1
Decreased
1.8M
-2.4%
$46.4M0.5%$26.26
0
2025-Q4
Decreased
1.9M
-14.7%
$39.7M0.4%$21.60
0
2025-Q3
Decreased
2.2M
-2.0%
$50.6M0.5%$23.26
0
2025-Q2
Increased
2.2M
+37.4%
$39M0.4%$17.97
45
2025-Q1
Increased
1.6M
+31.5%
$24.5M0.3%$15.35
43
2024-Q4
Increased
1.2M
+40.8%
$24.4M0.2%$19.93
46
2024-Q3
Increased
870,123
+4.4%
$15.7M0.1%$18.04
35
2024-Q2
Increased
833,423
+4.3%
$14.4M0.1%$17.26
35
2024-Q1
Increased
799,200
+2.7%
$12.9M0.1%$16.10
34
2023-Q4
Increased
778,044
+16.2%
$13.9M0.1%$17.91
39
2023-Q3
Increased
669,444
+14.1%
$9.9M0.1%$14.81
38
2023-Q2
Decreased
586,549
-3.8%
$10.6M0.1%$18.01
0
2023-Q1
Decreased
609,449
-12.0%
$10.4M0.1%$16.85
0
2022-Q4
Decreased
692,549
-0.4%
$11.4M0.1%$16.42
0
2022-Q3
Decreased
695,349
-9.4%
$8.5M0.1%$12.34
0
2022-Q2
Decreased
767,949
-4.4%
$13.3M0.1%$17.46
0
2022-Q1
Decreased
803,249
-8.0%
$17.3M0.1%$22.45
0
2021-Q4
Decreased
872,962
-3.6%
$20.4M0.2%$23.30
0
2021-Q3
Decreased
905,762
-4.1%
$17M0.1%$18.97
0
2021-Q2
Increased
944,146
+37.6%
$18.6M0.1%$19.95
44
2021-Q1
Increased
686,346
+77.7%
$14.4M0.1%$20.79
43
2020-Q4
New
386,346
-
$7.1M0.1%$18.29
38
2020-Q1
Exited
0
-100.0%
$00.0%$14.13
0
2019-Q4
Unchanged
132,000
0.0%
$2.8M0.0%$21.18
0
2019-Q3
Unchanged
132,000
0.0%
$2.7M0.0%$20.49
0
2019-Q2
Decreased
132,000
-64.1%
$2.4M0.0%$18.31
0
2019-Q1
New
367,285
-
$6.5M0.1%$17.63
38

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used