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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

KN holding history

Knowles Corp in every 13F filed by Qube Research & Technologies Ltd, 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)
352,471
Value
$14.6M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of KN by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026352,471$14.6M<0.1%−489,573−58.1%ReducedHolders
Q1 2026842,044$21.6M<0.1%+56,262+7.2%AddedHolders
Q4 2025785,782$16.8M<0.1%+643,530+452.4%AddedHolders
Q3 2025142,252$3.32M<0.1%−210,962−59.7%ReducedHolders
Q2 2025353,214$6.22M<0.1%−343,755−49.3%ReducedHolders
Q1 2025696,969$10.6M<0.1%+366,325+110.8%AddedHolders
Q4 2024330,644$6.59M<0.1%−117,453−26.2%ReducedHolders
Q3 2024448,097$8.08M<0.1%−54,570−10.9%ReducedHolders
Q2 2024502,667$8.68M<0.1%+449,519+845.8%AddedHolders
Q1 202453,148$855.7K<0.1%−80,816−60.3%ReducedHolders
Q4 2023133,964$2.40M<0.1%−27,133−16.8%ReducedHolders
Q3 2023161,097$2.39M<0.1%+161,097NewHolders
Q4 20220$00.0%−50,091−100.0%Sold outHolders
Q3 202250,091$610.0K<0.1%−40,607−44.8%ReducedHolders
Q2 202290,698$1.57M<0.1%+24,141+36.3%AddedHolders
Q1 202266,557$1.43M<0.1%+4,742+7.7%AddedHolders
Q4 202161,815$1.44M<0.1%+31,477+103.8%AddedHolders
Q3 202130,338$569.0K<0.1%+19,147+171.1%AddedHolders
Q2 202111,191$221.0K<0.1%−2,625−19.0%ReducedHolders
Q1 202113,816$289.0K<0.1%––Holders

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