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Equibles

ROYCE & ASSOCIATES LP

Position in KN — Knowles Corp

CIK 906304 New York, NY
Back to KN Full portfolio

Position in KN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$54,975,891
+$8,568,613 QoQ
Shares Held
1,325,359
-26.7% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#15
of 342 holders
Holding Since
Dec 2020
23 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

ROYCE & ASSOCIATES LP holds $373,529,829 across 16 Electronic Components names. KN ranks #2 (14.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LFUS
Littelfuse Inc /De
 135,040 $61,487,763
2 KN
Knowles Corp
This page 		1,325,359 $54,975,891
3 LYTS
Lsi Industries Inc
 1,836,591 $48,816,588
4 TTMI
Ttm Technologies Inc
 224,690 $42,021,523
5 BELFA
Bel Fuse Inc /Nj
 87,078 $29,000,457
6 RELL
Richardson Electronics, Ltd.
 1,422,938 $27,050,051
7 KOPN
Kopin Corp
 5,952,840 $26,668,723
8 CTS
Cts Corp
 297,648 $19,403,673

All Filings in KN

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $54,975,891 1,325,359
2026-03-31 $46,407,278 1,807,137
2025-12-31 $39,671,537 1,851,215
2025-09-30 $50,558,224 2,168,950
2025-06-30 $39,003,420 2,213,588
2025-03-31 $24,497,520 1,611,679
2024-12-31 $24,424,693 1,225,524
2024-09-30 $15,688,317 870,123
2024-06-30 $14,384,880 833,423
2024-03-31 $12,867,120 799,200
2023-12-31 $13,934,768 778,044
2023-09-30 $9,914,465 669,444
2023-06-30 $10,593,074 586,549
2023-03-31 $10,360,633 609,449
2022-12-31 $11,371,654 692,549
2022-09-30 $8,462,397 695,349
2022-06-30 $13,308,556 767,949
2022-03-31 $17,293,950 803,249
2021-12-31 $20,383,662 872,962
2021-09-30 $16,973,979 905,762
2021-06-30 $18,637,442 944,146
2021-03-31 $14,358,358 686,346
2020-12-31 $7,120,356 386,346