Chuck Royce's KN Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 1.85 M shares of Knowles Corporation (KN) worth $39.67 M, representing 0.40% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in KN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 601,909 shares. Largest reduction occurred in Q1 2019, reducing 628,252 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Knowles Corporation (KN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Knowles Corporation (KN) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -317,735 | Reduce 14.65% | 1.85 M | $21.43 |
| Q3 2025 | -44,638 | Reduce 2.02% | 2.17 M | $23.31 |
| Q2 2025 | +601,909 | Add 37.35% | 2.21 M | $17.62 |
| Q1 2025 | +386,155 | Add 31.51% | 1.61 M | $15.20 |
| Q4 2024 | +355,401 | Add 40.84% | 1.23 M | $19.93 |
| Q3 2024 | +36,700 | Add 4.40% | 870,123 | $18.03 |
| Q2 2024 | +34,223 | Add 4.28% | 833,423 | $17.26 |
| Q1 2024 | +21,156 | Add 2.72% | 799,200 | $16.10 |
| Q4 2023 | +108,600 | Add 16.22% | 778,044 | $17.91 |
| Q3 2023 | +82,895 | Add 14.13% | 669,444 | $14.81 |
| Q2 2023 | -22,900 | Reduce 3.76% | 586,549 | $18.06 |
| Q1 2023 | -83,100 | Reduce 12.00% | 609,449 | $17.00 |
| Q4 2022 | -2,800 | Reduce 0.40% | 692,549 | $16.42 |
| Q3 2022 | -72,600 | Reduce 9.45% | 695,349 | $12.17 |
| Q2 2022 | -35,300 | Reduce 4.39% | 767,949 | $17.33 |
| Q1 2022 | -69,713 | Reduce 7.99% | 803,249 | $21.53 |
| Q4 2021 | -32,800 | Reduce 3.62% | 872,962 | $23.35 |
| Q3 2021 | -38,384 | Reduce 4.07% | 905,762 | $18.74 |
| Q2 2021 | +257,800 | Add 37.56% | 944,146 | $19.74 |
| Q1 2021 | +300,000 | Add 77.65% | 686,346 | $20.92 |
| Q4 2020 | +386,346 | New Buy | 386,346 | $18.43 |
| Q1 2020 | -132,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | -235,285 | Reduce 64.06% | 132,000 | $18.31 |
| Q1 2019 | -628,252 | Reduce 63.11% | 367,285 | $17.63 |
| Q4 2018 | -270,613 | Reduce 21.37% | 995,537 | $13.31 |
| Q3 2018 | -11,700 | Reduce 0.92% | 1.27 M | $16.62 |
| Q2 2018 | +109,500 | Add 9.37% | 1.28 M | $15.30 |
| Q1 2018 | +58,400 | Add 5.26% | 1.17 M | $12.59 |
| Q4 2017 | +86,500 | Add 8.45% | 1.11 M | $14.66 |
| Q3 2017 | +80,500 | Add 8.54% | 1.02 M | $15.27 |
| Q2 2017 | +268,273 | Add 39.76% | 942,950 | $16.92 |
| Q1 2017 | +66,000 | Add 10.84% | 674,677 | $18.95 |
| Q4 2016 | +117,000 | Add 23.80% | 608,677 | $16.71 |
| Q3 2016 | +43,600 | Add 9.73% | 491,677 | $14.05 |
| Q2 2016 | +109,000 | Add 32.15% | 448,077 | $13.68 |
| Q1 2016 | +134,077 | Add 65.40% | 339,077 | $13.18 |
| Q4 2015 | +22,000 | Add 12.02% | 205,000 | $13.33 |
| Q3 2015 | -41,000 | Reduce 18.30% | 183,000 | $18.43 |
| Q2 2015 | -110,000 | Reduce 32.93% | 224,000 | $18.10 |
| Q1 2015 | -163,000 | Reduce 32.80% | 334,000 | $19.27 |
| Q4 2014 | -203,000 | Reduce 29.00% | 497,000 | $23.55 |
| Q3 2014 | -1,300 | Reduce 0.19% | 700,000 | $26.50 |
| Q2 2014 | +377,800 | Add 116.79% | 701,300 | $30.74 |
| Q1 2014 | +323,500 | New Buy | 323,500 | $31.57 |
Chuck Royce's Knowles Corporation Investment FAQs
Chuck Royce first purchased Knowles Corporation (KN) in Q1 2014, acquiring 323,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Knowles Corporation (KN) for 46 quarters since Q1 2014.
Chuck Royce's largest addition to Knowles Corporation (KN) was in Q2 2025, adding 2,213,588 shares worth $39 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 1,851,215 shares of Knowles Corporation (KN), valued at approximately $39.67 M.
As of the Q4 2025 filing, Knowles Corporation (KN) represents approximately 0.40% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Knowles Corporation (KN) was 2,213,588 shares, as reported at the end of Q2 2025.