Knowles Corp

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM KN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

82,329

Value ($000)

1,764

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	1,764	0.0%	82,329	12/31/2025
2025 Q3	11/14/2025	1,597	0.0%	68,505	9/30/2025
2025 Q2	8/13/2025	452	0.0%	25,666	6/30/2025
2025 Q1	5/12/2025	390	0.0%	25,666	3/31/2025
2024 Q4	2/10/2025	512	0.0%	25,666	12/31/2024
2024 Q3	11/8/2024	463	0.0%	25,666	9/30/2024
2024 Q2	8/8/2024	443	0.0%	25,666	6/30/2024
2024 Q1	5/8/2024	599	0.0%	35,216	3/31/2024
2023 Q4	2/9/2024	555	0.0%	30,974	12/31/2023
2023 Q3	11/8/2023	380	0.0%	25,666	9/30/2023
2023 Q2	8/11/2023	461	0.0%	25,536	6/30/2023
2023 Q1	6/14/2023	599	0.0%	35,216	3/31/2023
2022 Q4	6/14/2023	649	0.0%	39,526	12/31/2022
2022 Q3	11/8/2022	481	0.0%	39,526	9/30/2022
2022 Q2	8/5/2022	652	0.0%	37,604	6/30/2022
2022 Q1	5/6/2022	758	0.0%	35,216	3/31/2022
2021 Q4	2/8/2022	1,165	0.0%	49,896	12/31/2021
2021 Q3	11/8/2021	997	0.0%	53,199	9/30/2021
2021 Q2	8/10/2021	1,050	0.0%	53,199	6/30/2021
2021 Q1	5/10/2021	1,113	0.0%	53,199	3/31/2021
2020 Q4	2/8/2021	1,090	0.0%	59,139	12/31/2020
2020 Q3	11/9/2020	881	0.0%	59,139	9/30/2020
2020 Q2	8/7/2020	902	0.0%	59,139	6/30/2020
2020 Q1	5/5/2020	791	0.0%	59,139	3/31/2020
2019 Q4	2/3/2020	1,251	0.0%	59,139	12/31/2019
2014 Q2	8/7/2014	4,070	0.0%	132,404	6/30/2014
2014 Q1	4/24/2014	4,216	0.0%	133,544	3/31/2014