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STATE STREET CORP KN Position History
Knowles Corporation • Technology
Quarters held
12
Latest value
$145.7M
Q2 2026
Peak value
$145.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $62M |
| Q1 2024 | $55.5M |
| Q2 2024 | $59.6M |
| Q3 2024 | $62.1M |
| Q4 2024 | $71.5M |
| Q1 2025 | $52.6M |
| Q2 2025 | $59.7M |
| Q3 2025 | $78.9M |
| Q4 2025 | $70.9M |
| Q1 2026 | $85.7M |
| Q2 2026 | $145.7M |
| Q2 2026 | $145.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $145.7M | 3.51M | — | — |
| Q2 2026 | $145.7M | 3.51M | — | — |
| Q1 2026 | $85.7M | 3.34M | — | — |
| Q4 2025 | $70.9M | 3.31M | — | — |
| Q3 2025 | $78.9M | 3.38M | — | — |
| Q2 2025 | $59.7M | 3.39M | — | — |
| Q1 2025 | $52.6M | 3.46M | — | — |
| Q4 2024 | $71.5M | 3.59M | — | — |
| Q3 2024 | $62.1M | 3.44M | — | — |
| Q2 2024 | $59.6M | 3.46M | — | — |
| Q1 2024 | $55.5M | 3.45M | — | — |
| Q4 2023 | $62M | 3.46M | — | — |
Other funds holding KN
$240.5M
$217.6M
$196.6M
$195.3M
$177.8M
$177.3M
$171.4M
$170.9M