KN — KNOWLES CORP

Ownership history in EntryPoint Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in KNOWLES CORP (KN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2025 Q4)
Avg. % of fund
0.19%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,982 +14,321 +81.1% 0.27% $685K $21.43
2024 Q3 ADDED 17,661 +9,256 +110.1% 0.18% $318K $18.03
2024 Q1 INITIATED 8,405 — — 0.12% $135K —
% of Fund (quarterly)    KN price (monthly, adj. close)

Other funds also holding KN

As of 2025 Q4 — sorted by position size

CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 1.89% Ballast Asset Management, LP 1.69% Advantage Alpha Capital Partners LP 3Y 1.41% Aristotle Capital Boston, LLC 3Y 7Y 1.37% Harvey Partners, LLC 3Y 7Y 1.24% ARIEL INVESTMENTS, LLC 3Y 7Y 0.93% VIRTUS ADVISERS, LLC 3Y 7Y 0.64% ROYCE & ASSOCIATES LP 3Y 7Y 0.4% Hodges Capital Management Inc. 3Y 7Y 0.24% BARROW HANLEY MEWHINNEY & STRAUSS LLC 3Y 7Y 0.22%
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