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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in KN — Knowles Corp

CIK 80255 BALTIMORE, MD
Back to KN Full portfolio

Position in KN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$72,258,408
+$69,713,752 QoQ
Shares Held
1,742,006
+1658.0% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
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

PRICE T ROWE ASSOCIATES INC /MD/ holds $7,413,542,484 across 29 Electronic Components names. KN ranks #12 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
 6,061,765 $1,548,356,633
2 TEL
TE Connectivity plc
 7,659,100 $1,544,151,150
3 FN
Fabrinet
 1,940,957 $1,090,973,109
4 VICR
Vicor Corp
 2,368,366 $899,458,038
5 CLS
Celestica Inc
 1,231,492 $449,248,281
6 FLEX
Flex Ltd.
 2,365,800 $383,425,205
7 BELFA
Bel Fuse Inc /Nj
 1,017,116 $338,681,316
8 JBL
Jabil Inc
 775,385 $298,895,408

All Filings in KN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $72,258,408 1,742,006
2026-03-31 $2,544,656 99,091
2025-12-31 $1,781,325 83,123
2025-09-30 $2,417,713 103,720
2025-06-30 $1,776,677 100,833
2025-03-31 $1,460,856 96,109
2024-12-31 $1,846,195 92,634
2024-09-30 $1,483,688 82,290
2024-06-30 $1,554,608 90,070
2024-03-31 $1,411,631 87,679
2023-12-31 $1,514,218 84,546
2023-09-30 $1,216,567 82,145
2023-06-30 $1,357,190 75,149
2023-03-31 $1,232,993 72,529
2022-12-31 $1,165,031 70,952
2022-09-30 $849,405 69,795
2022-06-30 $27,624,730 1,594,041
2022-03-31 $1,908,182 88,629
2021-12-31 $2,004,644 85,852
2021-09-30 $19,704,229 1,051,453
2021-06-30 $45,469,017 2,303,395
2021-03-31 $59,789,380 2,858,001
2020-12-31 $55,973,402 3,037,081
2020-09-30 $60,067,159 4,031,353
2020-06-30 $68,558,296 4,492,680
2020-03-31 $60,074,527 4,489,875