Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

KNKN
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in KNOWLES CORP

GEODE CAPITAL MANAGEMENT, LLC holds 2.4M shares of KN (KNOWLES CORP), worth $100.5M as of 2026-Q2. The position was increased (+16.5% shares). KN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$100.5M

Current Shares

2.4M

Total Value Change

+$75.9M

Total Shares Change

+573,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+16.5%
$100.5M0.0%$41.48
35
2026-Q1
Increased
2.1M
+3.3%
$53.4M0.0%$26.26
30
2025-Q4
Decreased
2M
-0.8%
$43.1M0.0%$21.60
0
2025-Q3
Decreased
2M
-0.8%
$47.3M0.0%$23.26
0
2025-Q2
Decreased
2M
-0.4%
$36M0.0%$17.97
0
2025-Q1
Increased
2.1M
+2.7%
$31.2M0.0%$15.35
30
2024-Q4
Decreased
2M
-0.9%
$39.9M0.0%$19.93
0
2024-Q3
Increased
2M
+0.4%
$36.4M0.0%$18.04
29
2024-Q2
Increased
2M
+3.8%
$34.7M0.0%$17.26
30
2024-Q1
Increased
1.9M
+1.1%
$31.2M0.0%$16.10
29
2023-Q4
Increased
1.9M
+4.2%
$34.3M0.0%$17.91
30
2023-Q3
Increased
1.8M
+3.6%
$27.3M0.0%$14.81
30
2023-Q2
Increased
1.8M
+2.8%
$32.1M0.0%$18.01
30
2023-Q1
Increased
1.7M
+4.9%
$29.4M0.0%$16.85
30
2022-Q4
Increased
1.6M
+1.8%
$27.1M0.0%$16.42
29
2022-Q3
Increased
1.6M
+2.1%
$19.7M0.0%$12.34
29
2022-Q2
Increased
1.6M
+2.2%
$27.5M0.0%$17.46
29
2022-Q1
Increased
1.6M
+1.7%
$33.4M0.0%$22.45
29
2021-Q4
Increased
1.5M
+0.1%
$35.6M0.0%$23.30
29
2021-Q3
Increased
1.5M
+1.1%
$28.5M0.0%$18.97
29
2021-Q2
Increased
1.5M
+5.2%
$29.8M0.0%$19.95
30
2021-Q1
Increased
1.4M
+8.5%
$30M0.0%$20.79
31
2020-Q4
Increased
1.3M
+5.2%
$24.3M0.0%$18.29
30
2020-Q3
Decreased
1.3M
-0.2%
$18.7M0.0%$15.11
0
2020-Q2
Increased
1.3M
+7.1%
$19.2M0.0%$15.04
30
2020-Q1
Decreased
1.2M
-46.4%
$15.7M0.0%$14.13
0
2019-Q4
Increased
2.2M
+110.3%
$46.3M0.0%$21.18
47
2019-Q3
Decreased
1M
-2.6%
$21.2M0.0%$20.49
0
2019-Q2
Increased
1.1M
+5.2%
$19.6M0.0%$18.31
30
2019-Q1
Decreased
1M
-45.0%
$17.9M0.0%$17.63
0
2018-Q4
New
1.8M
-
$24.6M0.0%$13.42
40

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

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