Neuberger Berman Group LLC

13F Holdings History for Knowles Corp - Common Stock SH SH (KN)

Symbol: KN on NYSE
Investment type: Equity / Common Stock SH SH
Latest Disclosed Ownership: 5.02M shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Neuberger Berman Group LLC ownership in Knowles Corp Common Stock SH SH (KN)

2025-10-14 - Neuberger Berman Group LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.02M shares of Knowles Corp Common Stock SH SH (KN). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Neuberger Berman Group LLC	5.8%		$117M	5.02M			$23.31	13G	9/30/2025	14 Oct 2025 13:09:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.09%	+0.02%	$117M	5.02M	+894,722	+21.7%	$23.31	Q3 2025
6/30/2025	0.06%	+0.01%	$72.7M	4.13M	+885,718	+27.3%	$17.62	Q2 2025
3/31/2025	0.04%	+0.02%	$49.2M	3.24M	+1,507,013		$15.20	Q1 2025
12/31/2024	0.03%	+0.03%	$34.5M	1.73M	+1,714,305	+9438%	$19.93	Q4 2024
9/30/2024	0%	0%	$327K	18.2K	-2,638	-12.7%	$18.03	Q3 2024
6/30/2024	0%	+0%	$359K	20.8K	+4,616	+28.5%	$17.26	Q2 2024
3/31/2024	0%		$261K	16.2K			$16.10	Q1 2024
12/31/2023	0%	0%	$290K	16.2K	-803	-4.73%	$17.91	Q4 2023
9/30/2023	0%	+0%	$252K	17K	+744	+4.58%	$14.81	Q3 2023
6/30/2023	0%	+0%	$293K	16.2K	+651	+4.17%	$18.06	Q2 2023
3/31/2023	0%	+0%	$265K	15.6K	+348	+2.28%	$17.00	Q1 2023
12/31/2022	0%	+0%	$250K	15.2K	+15,246	NEW	$16.42	Q4 2022
3/31/2015		0%	$0	0	-8,607	-100%		Q1 2015
12/31/2014	0%	0%	$202K	8.61K	-583	-6.34%	$23.47	Q4 2014
9/30/2014	0%	0%	$243K	9.19K	-7,366	-44.5%	$26.44	Q3 2014
6/30/2014	0%	0%	$509K	16.6K	-8,316	-33.4%	$30.74	Q2 2014
3/31/2014	0%	+0%	$785K	24.9K	+24,872	NEW	$31.56	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.