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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

KN holding history

Knowles Corp in every 13F filed by First Trust Advisors 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)
222,511
Value
$9.23M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of KN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026222,511$9.23M<0.1%+180,067+424.2%AddedHolders
Q1 202642,444$1.09M<0.1%+8,121+23.7%AddedHolders
Q4 202534,323$735.5K<0.1%+34,323NewHolders
Q2 20250$00.0%−192,255−100.0%Sold outHolders
Q1 2025192,255$2.92M<0.1%+15,878+9.0%AddedHolders
Q4 2024176,377$3.52M<0.1%+11,434+6.9%AddedHolders
Q3 2024164,943$2.97M<0.1%−42,068−20.3%ReducedHolders
Q2 2024207,011$3.57M<0.1%+207,011NewHolders
Q4 20230$00.0%−68,978−100.0%Sold outHolders
Q3 202368,978$1.02M<0.1%+3,770+5.8%AddedHolders
Q2 202365,208$1.18M<0.1%+65,208NewHolders
Q1 20230$00.0%−44,529−100.0%Sold outHolders
Q4 202244,529$731.2K<0.1%−184,404−80.5%ReducedHolders
Q3 2022228,933$2.79M<0.1%−822−0.4%ReducedHolders
Q2 2022229,755$3.98M<0.1%+70,652+44.4%AddedHolders
Q1 2022159,103$3.43M<0.1%+15,328+10.7%AddedHolders
Q4 2021143,775$3.36M<0.1%+49,121+51.9%AddedHolders
Q3 202194,654$1.77M<0.1%+15,642+19.8%AddedHolders
Q2 202179,012$1.56M<0.1%+10,928+16.1%AddedHolders
Q1 202168,084$1.42M<0.1%––Holders

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