D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
KN holding history
Knowles Corp in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 118,907
- Value
- $4.93M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 118,907 | $4.93M | <0.1% | +43,498+57.7% | Added | Holders |
| Q1 2026 | 75,409 | $1.94M | <0.1% | −3,547−4.5% | Reduced | Holders |
| Q4 2025 | 78,956 | $1.69M | <0.1% | −12,328−13.5% | Reduced | Holders |
| Q3 2025 | 91,284 | $2.13M | <0.1% | −65,354−41.7% | Reduced | Holders |
| Q2 2025 | 156,638 | $2.76M | <0.1% | −115,853−42.5% | Reduced | Holders |
| Q1 2025 | 272,491 | $4.14M | <0.1% | +58,019+27.1% | Added | Holders |
| Q4 2024 | 214,472 | $4.27M | <0.1% | −103,929−32.6% | Reduced | Holders |
| Q3 2024 | 318,401 | $5.74M | <0.1% | −167,141−34.4% | Reduced | Holders |
| Q2 2024 | 485,542 | $8.38M | <0.1% | −44,811−8.4% | Reduced | Holders |
| Q1 2024 | 530,353 | $8.54M | <0.1% | −93,517−15.0% | Reduced | Holders |
| Q4 2023 | 623,870 | $11.2M | <0.1% | +46,043+8.0% | Added | Holders |
| Q3 2023 | 577,827 | $8.56M | <0.1% | +149,320+34.8% | Added | Holders |
| Q2 2023 | 428,507 | $7.74M | <0.1% | +110,842+34.9% | Added | Holders |
| Q1 2023 | 317,665 | $5.40M | <0.1% | −48,820−13.3% | Reduced | Holders |
| Q4 2022 | 366,485 | $6.02M | <0.1% | −15,204−4.0% | Reduced | Holders |
| Q3 2022 | 381,689 | $4.65M | <0.1% | +34,192+9.8% | Added | Holders |
| Q2 2022 | 347,497 | $6.02M | <0.1% | −339,671−49.4% | Reduced | Holders |
| Q1 2022 | 687,168 | $14.8M | <0.1% | −605,184−46.8% | Reduced | Holders |
| Q4 2021 | 1,292,352 | $30.2M | <0.1% | −728,838−36.1% | Reduced | Holders |
| Q3 2021 | 2,021,190 | $37.9M | <0.1% | −103,160−4.9% | Reduced | Holders |
| Q2 2021 | 2,124,350 | $41.9M | <0.1% | +193,189+10.0% | Added | Holders |
| Q1 2021 | 1,931,161 | $40.4M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.