Knowles Corp

NEW YORK STATE COMMON RETIREMENT FUND KN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

30,844

Value ($000)

661

Weight

0.0%

2014 Q1 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	661	0.0%	30,844	12/31/2025
2025 Q3	11/3/2025	579	0.0%	24,836	9/30/2025
2025 Q2	10/8/2025	438	0.0%	24,836	6/30/2025
2025 Q1	10/8/2025	378	0.0%	24,836	3/31/2025
2024 Q4	10/8/2025	495	0.0%	24,836	12/31/2024
2024 Q3	10/8/2025	448	0.0%	24,836	9/30/2024
2024 Q2	10/8/2025	631	0.0%	36,536	6/30/2024
2024 Q1	10/8/2025	576	0.0%	35,787	3/31/2024
2023 Q4	10/8/2025	641	0.0%	35,787	12/31/2023
2023 Q3	10/8/2025	550	0.0%	37,121	9/30/2023
2023 Q2	10/8/2025	670	0.0%	37,105	6/30/2023
2023 Q1	10/8/2025	800	0.0%	47,063	3/31/2023
2022 Q4	10/8/2025	1,054	0.0%	64,170	12/31/2022
2022 Q3	11/8/2022	782	0.0%	64,219	9/30/2022
2022 Q2	8/4/2022	1,109	0.0%	63,985	6/30/2022
2022 Q1	7/1/2022	1,382	0.0%	64,205	3/31/2022
2021 Q4	2/2/2022	1,497	0.0%	64,117	12/31/2021
2021 Q3	11/2/2021	1,202	0.0%	64,136	9/30/2021
2021 Q2	8/2/2021	1,522	0.0%	77,120	6/30/2021
2021 Q1	5/11/2021	2,874	0.0%	137,365	3/31/2021
2020 Q4	2/8/2021	2,532	0.0%	137,365	12/31/2020
2020 Q3	11/5/2020	2,047	0.0%	137,365	9/30/2020
2020 Q2	8/7/2020	2,096	0.0%	137,365	6/30/2020
2020 Q1	5/6/2020	2,152	0.0%	160,800	3/31/2020
2019 Q4	2/5/2020	3,401	0.0%	160,800	12/31/2019
2014 Q2	8/5/2014	7,259	0.0%	236,129	6/30/2014
2014 Q1	5/5/2014	7,829	0.0%	247,979	3/31/2014