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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

KN holding history

Knowles Corp in every 13F filed by ProShare Advisors LLC, 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)
12,258
Value
$508.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,258$508.5K<0.1%−1,035−7.8%ReducedHolders
Q1 202613,293$341.4K<0.1%−3,319−20.0%ReducedHolders
Q4 202516,612$356.0K<0.1%+504+3.1%AddedHolders
Q3 202516,108$375.5K<0.1%−3,218−16.7%ReducedHolders
Q2 202519,326$340.5K<0.1%−1,169−5.7%ReducedHolders
Q1 202520,495$311.5K<0.1%−5,742−21.9%ReducedHolders
Q4 202426,237$522.9K<0.1%+8,061+44.3%AddedHolders
Q3 202418,176$327.7K<0.1%+4,483+32.7%AddedHolders
Q2 202413,693$236.3K<0.1%−4,221−23.6%ReducedHolders
Q1 202417,914$288.4K<0.1%+1,028+6.1%AddedHolders
Q4 202316,886$302.4K<0.1%+3,175+23.2%AddedHolders
Q3 202313,711$203.1K<0.1%−372−2.6%ReducedHolders
Q2 202314,083$254.3K<0.1%+1,047+8.0%AddedHolders
Q1 202313,036$221.6K<0.1%−1,145−8.1%ReducedHolders
Q4 202214,181$232.9K<0.1%+1,807+14.6%AddedHolders
Q3 202212,374$151.0K<0.1%−325−2.6%ReducedHolders
Q2 202212,699$221.0K<0.1%−7,015−35.6%ReducedHolders
Q1 202219,714$425.0K<0.1%−2,629−11.8%ReducedHolders
Q4 202122,343$522.0K<0.1%+8,562+62.1%AddedHolders
Q3 202113,781$258.0K<0.1%−11,834−46.2%ReducedHolders
Q2 202125,615$506.0K<0.1%−821−3.1%ReducedHolders
Q1 202126,436$553.0K<0.1%––Holders

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