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GEODE CAPITAL MANAGEMENT, LLC

Position in KN — Knowles Corp

CIK 1214717 BOSTON, MA

Position in KN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$100,442,242
+$47,075,607 QoQ
Shares Held
2,421,462
+16.5% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $23,515,047,411 across 36 Electronic Components names. KN ranks #19 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in KN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $100,442,242 2,421,462
2026-03-31 $53,366,635 2,078,140
2025-12-31 $43,101,837 2,011,285
2025-09-30 $47,279,346 2,028,286
2025-06-30 $36,032,512 2,044,978
2025-03-31 $31,217,379 2,053,775
2024-12-31 $39,854,519 1,999,725
2024-09-30 $36,395,628 2,018,615
2024-06-30 $34,709,117 2,010,957
2024-03-31 $31,202,347 1,938,034
2023-12-31 $34,321,416 1,916,327
2023-09-30 $27,247,645 1,839,814
2023-06-30 $32,081,693 1,776,395
2023-03-31 $29,384,704 1,728,512
2022-12-31 $27,061,227 1,648,065
2022-09-30 $19,709,972 1,619,554
2022-06-30 $27,492,312 1,586,400
2022-03-31 $33,411,352 1,551,851
2021-12-31 $35,617,739 1,525,385
2021-09-30 $28,545,967 1,523,264
2021-06-30 $29,755,898 1,507,391
2021-03-31 $29,970,724 1,432,635
2020-12-31 $24,339,468 1,320,644
2020-09-30 $18,697,354 1,254,856
2020-06-30 $19,188,580 1,257,443
2020-03-31 $15,703,597 1,173,662