STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
KN holding history
Knowles Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KN overviewAll 13F holders of KNFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,000
- Value
- $1.33M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,000 | $1.33M | <0.1% | −3,700−10.4% | Reduced | Holders |
| Q1 2026 | 35,700 | $916.8K | <0.1% | −2,700−7.0% | Reduced | Holders |
| Q4 2025 | 38,400 | $822.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 38,400 | $895.1K | <0.1% | −4,200−9.9% | Reduced | Holders |
| Q2 2025 | 42,600 | $750.6K | <0.1% | −1,100−2.5% | Reduced | Holders |
| Q1 2025 | 43,700 | $664.2K | <0.1% | +43,700 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −15,300−100.0% | Sold out | Holders |
| Q1 2024 | 15,300 | $246.0K | <0.1% | −30,900−66.9% | Reduced | Holders |
| Q4 2023 | 46,200 | $827.0K | <0.1% | −7,400−13.8% | Reduced | Holders |
| Q3 2023 | 53,600 | $793.0K | <0.1% | +8,500+18.8% | Added | Holders |
| Q2 2023 | 45,100 | $814.0K | <0.1% | +45,100 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q3 2022 | 1,000 | $12.0K | <0.1% | −4,000−80.0% | Reduced | Holders |
| Q2 2022 | 5,000 | $86.0K | <0.1% | −45,100−90.0% | Reduced | Holders |
| Q1 2022 | 50,100 | $1.08M | <0.1% | +48,800+3,753.8% | Added | Holders |
| Q4 2021 | 1,300 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,300 | $24.0K | <0.1% | +1,300 | New | Holders |