Knowles Corp

Arizona State Retirement System KN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

23,926

Value ($000)

513

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	1/28/2026	513	0.0%	23,926	12/31/2025
2025 Q3	11/3/2025	600	0.0%	25,737	9/30/2025
2025 Q2	8/13/2025	451	0.0%	25,591	6/30/2025
2025 Q1	5/1/2025	384	0.0%	25,262	3/31/2025
2024 Q4	2/6/2025	511	0.0%	25,663	12/31/2024
2024 Q3	11/12/2024	466	0.0%	25,842	9/30/2024
2024 Q2	8/5/2024	434	0.0%	25,125	6/30/2024
2024 Q1	5/7/2024	399	0.0%	24,805	3/31/2024
2023 Q4	1/24/2024	456	0.0%	25,480	12/31/2023
2023 Q3	11/7/2023	385	0.0%	26,018	9/30/2023
2023 Q2	8/1/2023	463	0.0%	25,661	6/30/2023
2023 Q1	4/27/2023	448	0.0%	26,352	3/31/2023
2022 Q4	2/8/2023	425	0.0%	25,858	12/31/2022
2022 Q3	11/7/2022	303	0.0%	24,934	9/30/2022
2022 Q2	7/28/2022	431	0.0%	24,881	6/30/2022
2022 Q1	5/4/2022	537	0.0%	24,962	3/31/2022
2021 Q4	2/4/2022	578	0.0%	24,758	12/31/2021
2021 Q3	11/12/2021	474	0.0%	25,276	9/30/2021
2021 Q2	8/2/2021	492	0.0%	24,934	6/30/2021
2021 Q1	5/6/2021	558	0.0%	26,686	3/31/2021
2020 Q4	1/28/2021	490	0.0%	26,574	12/31/2020
2020 Q3	11/5/2020	411	0.0%	27,616	9/30/2020
2020 Q2	8/4/2020	316	0.0%	20,699	6/30/2020
2020 Q1	5/5/2020	288	0.0%	21,492	3/31/2020
2019 Q4	1/27/2020	1,214	0.0%	57,382	12/31/2019
2014 Q2	8/7/2014	1,715	0.0%	55,800	6/30/2014
2014 Q1	5/19/2014	1,736	0.0%	55,000	3/31/2014