ROYCE & ASSOCIATES LP
Top Portfolio Positions
758 positions ·
$9,946,128,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACA |
Arcosa, Inc.
Industrials
|
1,252,310 | $132,920,183 | 1.34% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
823,903 | $102,353,469 | 1.03% | |
| JBTM |
JBT MAREL Corp
Industrials
|
790,054 | $101,024,204 | 1.02% | |
| ESE |
Esco Technologies Inc
Technology
|
341,988 | $96,225,163 | 0.97% | |
| MKSI |
Mks Inc
Technology
|
403,670 | $92,767,402 | 0.93% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
982,147 | $80,025,337 | 0.80% | |
| ESAB |
ESAB Corp
Industrials
|
813,585 | $78,641,126 | 0.79% | |
| SEIC |
Sei Investments Co
Financial Services
|
996,456 | $78,191,902 | 0.79% | |
| IGIC |
International General Insurance Holdings Ltd.
Financial Services
|
3,224,979 | $78,125,116 | 0.79% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
824,386 | $75,942,438 | 0.76% |
Portfolio Trend
Holdings in KN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,407,278 | 1,807,137 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $39,671,537 | 1,851,215 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $50,558,224 | 2,168,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,003,420 | 2,213,588 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,497,520 | 1,611,679 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,424,693 | 1,225,524 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,688,317 | 870,123 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $14,384,880 | 833,423 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,867,120 | 799,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,934,768 | 778,044 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,914,465 | 669,444 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,593,074 | 586,549 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,360,633 | 609,449 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $11,371,654 | 692,549 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $8,462,397 | 695,349 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,308,556 | 767,949 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $17,293,950 | 803,249 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,383,662 | 872,962 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,973,979 | 905,762 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,637,442 | 944,146 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,358,358 | 686,346 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,120,356 | 386,346 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||