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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

KN holding history

Knowles Corp in every 13F filed by Royce & Associates LP, 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)
1,325,359
Value
$55.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of KN by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,325,359$55.0M0.4%−481,778−26.7%ReducedHolders
Q1 20261,807,137$46.4M0.5%−44,078−2.4%ReducedHolders
Q4 20251,851,215$39.7M0.4%−317,735−14.6%ReducedHolders
Q3 20252,168,950$50.6M0.5%−44,638−2.0%ReducedHolders
Q2 20252,213,588$39.0M0.4%+601,909+37.3%AddedHolders
Q1 20251,611,679$24.5M0.3%+386,155+31.5%AddedHolders
Q4 20241,225,524$24.4M0.2%+355,401+40.8%AddedHolders
Q3 2024870,123$15.7M0.1%+36,700+4.4%AddedHolders
Q2 2024833,423$14.4M0.1%+34,223+4.3%AddedHolders
Q1 2024799,200$12.9M0.1%+21,156+2.7%AddedHolders
Q4 2023778,044$13.9M0.1%+108,600+16.2%AddedHolders
Q3 2023669,444$9.91M0.1%+82,895+14.1%AddedHolders
Q2 2023586,549$10.6M0.1%−22,900−3.8%ReducedHolders
Q1 2023609,449$10.4M0.1%−83,100−12.0%ReducedHolders
Q4 2022692,549$11.4M0.1%−2,800−0.4%ReducedHolders
Q3 2022695,349$8.46M0.1%−72,600−9.5%ReducedHolders
Q2 2022767,949$13.3M0.1%−35,300−4.4%ReducedHolders
Q1 2022803,249$17.3M0.1%−69,713−8.0%ReducedHolders
Q4 2021872,962$20.4M0.2%−32,800−3.6%ReducedHolders
Q3 2021905,762$17.0M0.1%−38,384−4.1%ReducedHolders
Q2 2021944,146$18.6M0.1%+257,800+37.6%AddedHolders
Q1 2021686,346$14.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.