Position in KN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,798,270
+$65,093,588 QoQ
Shares Held
1,827,345
+338.4% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 342 holders
Holding Since
Mar 2020
5 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $665,600,788 across 24 Electronic Components names. KN ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
870,996 | $175,601,503 | |
| 2 | GLW |
Corning Inc /Ny
|
628,757 | $160,603,400 | |
| 3 | VICR |
Vicor Corp
|
202,077 | $76,744,803 | |
| 4 | CLS |
Celestica Inc
|
208,614 | $76,102,387 | |
| 5 | KN |
Knowles Corp
This page
|
1,827,345 | $75,798,270 | |
| 6 | ALNT |
Allient Inc
|
258,236 | $26,580,231 | |
| 7 | MEI |
Methode Electronics Inc
|
1,058,183 | $20,073,731 | |
| 8 | JBL |
Jabil Inc
|
39,620 | $15,272,717 |
All Filings in KN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,798,270 | 1,827,345 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,704,682 | 416,849 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,244,547 | 58,075 | Shares | Defined | 2026-02-10 | |
| 2022-06-30 | $242,879 | 14,015 | Shares | Defined | 2022-08-09 | |
| 2020-03-31 | $254,460 | 19,018 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||