KN KNOWLES CORP

Ownership history in ROYCE & ASSOCIATES LP  ·  45 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported KNOWLES CORP (KN) in 45 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.5% in 2025 Q3. The latest visible filing shows KN at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in KNOWLES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KN was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYCE & ASSOCIATES LP held KN — position size vs. price
% of Fund (quarterly)    KN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,851,215 -317,735 -14.6% 0.40% $39.7M 2026-02-14 (Est.) $27.29
2025 Q3 REDUCED 2,168,950 -44,638 -2.0% 0.50% $50.6M 2025-11-12 $22.52
2025 Q2 ADDED 2,213,588 +601,909 +37.3% 0.40% $39.0M 2025-08-11 $19.70
2025 Q1 ADDED 1,611,679 +386,155 +31.5% 0.27% $24.5M 2025-05-06 $16.15
2024 Q4 ADDED 1,225,524 +355,401 +40.8% 0.23% $24.4M 2025-02-10 $18.21
2024 Q3 ADDED 870,123 +36,700 +4.4% 0.14% $15.7M 2024-11-06 $19.35
2024 Q2 ADDED 833,423 +34,223 +4.3% 0.13% $14.4M 2024-08-13 $17.41
2024 Q1 ADDED 799,200 +21,156 +2.7% 0.11% $12.9M 2024-05-13 $17.51
2023 Q4 ADDED 778,044 +108,600 +16.2% 0.13% $13.9M 2024-02-12 $16.16
2023 Q3 ADDED 669,444 +82,895 +14.1% 0.10% $9.9M 2023-11-09 $15.27
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYCE & ASSOCIATES LP and KN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning KN?

ROYCE & ASSOCIATES LP reported KN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported KN position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for KN was 0.50% in 2025 Q3.

What is the latest reported KN position on this page?

The most recent filing on this page is 2025 Q4, when ROYCE & ASSOCIATES LP reported 1,851,215 shares, equal to 0.40% of portfolio, with an estimated market value of $39.7M.

What does the chart on this KN ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly KN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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