KN — KNOWLES CORP

Ownership history in INCEPTIONR LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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
0.1% (2025 Q3)
Avg. % of fund
0.08%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,580 +8,263 +80.1% 0.10% $433K $23.31
2025 Q1 INITIATED 10,317 — — 0.05% $157K $15.20
% 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% EntryPoint Capital, LLC 0.27% Hodges Capital Management Inc. 3Y 7Y 0.24%
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