Diamond Hill Capital's KN Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 63,870 shares of Knowles Corporation (KN) worth $1.64 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in KN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 278,555 shares. Largest reduction occurred in Q2 2014, reducing 940,091 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Knowles Corporation (KN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Knowles Corporation (KN) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +63,870 | New Buy | 63,870 | $25.68 |
| Q2 2016 | -698,452 | Sold Out | 0 | $0.00 |
| Q1 2016 | +93,826 | Add 15.52% | 698,452 | $13.18 |
| Q4 2015 | +87,138 | Add 16.84% | 604,626 | $13.33 |
| Q3 2015 | +13,035 | Add 2.58% | 517,488 | $18.43 |
| Q2 2015 | +278,555 | Add 123.31% | 504,453 | $18.10 |
| Q1 2015 | +90,620 | Add 66.99% | 225,898 | $19.27 |
| Q4 2014 | -38,169 | Reduce 22.01% | 135,278 | $23.55 |
| Q3 2014 | +24,385 | Add 16.36% | 173,447 | $26.50 |
| Q2 2014 | -940,091 | Reduce 86.31% | 149,062 | $30.74 |
| Q1 2014 | +1.09 M | New Buy | 1.09 M | $31.57 |
Diamond Hill Capital's Knowles Corporation Investment FAQs
Diamond Hill Capital first purchased Knowles Corporation (KN) in Q1 2014, acquiring 1,089,153 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Knowles Corporation (KN) for 11 quarters since Q1 2014.
Diamond Hill Capital's largest addition to Knowles Corporation (KN) was in Q1 2014, adding 1,089,153 shares worth $34.38 M.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 63,870 shares of Knowles Corporation (KN), valued at approximately $1.64 M.
As of the Q1 2026 filing, Knowles Corporation (KN) represents approximately 0.01% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Knowles Corporation (KN) was 1,089,153 shares, as reported at the end of Q1 2014.