What Makes Knowles Corp (KN) an Investment Bet?
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Small Cap Strategy”. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Royce & Associates Chuck Royce | 1,807,137 | $46,407,278 | -3% | 0.46% |
| 2. | Ballast Asset Management Ragen Stienke | 170,987 | $4,390,946 | +3% | 1.95% |
| 3. | Diamond Hill Capital Ric Dillon | 63,870 | $1,640,182 | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $13.97 | 2,000 | $27,940.00 | 19,815 | 2022-11-02 | Filing | |
| $14.80 | 10,000 | $148,000.00 | 110,549 | 2020-11-02 | Filing | |
| $15.00 | 3,000 | $45,000.00 | 323,914 | 2020-11-02 | Filing | |
| $15.09 | 10,000 | $150,900.00 | 100,549 | 2020-07-31 | Filing | |
| $16.98 | 5,900 | $100,182.00 | 79,552 | 2020-02-11 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $33.25 | 142,857 | $4,749,995.25 | 883,719 | 2026-05-05 | Filing | |
| $30.91 | 3,623 | $111,986.93 | 47,569 | 2026-04-30 | Filing | |
| $29.96 | 2,153 | $64,503.88 | 51,192 | 2026-04-29 | Filing | |
| $30.26 | 1,962 | $59,370.12 | 53,345 | 2026-04-28 | Filing | |
| $30.68 | 2,262 | $69,398.16 | 55,307 | 2026-04-27 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,683,579 | $171,634,309 | 0.01% | |
| 2. | 5,623,807 | $144,413,531 | 0.03% | |
| 3. | 3,667,228 | $94,174,415 | 0% | |
| 4. | 1,274,700 | $32,734,296 | 0.11% | |
| 5. | 1,151,671 | $30,196,814 | 0.05% |