Knowles Corp
KN- Exchange
- NYSE
- Industry
- Household Audio & Video Equipment
- SEC CIK
- 0001587523
In the last 90 days, Knowles Corp insiders filed 0 open-market purchases and 4 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $3.60B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Knowles Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 227
- +2 vs. Q1 2021
- Shares held
- 93.6M
- +612.7K (+0.7%) vs. Q1 2021
- Total value
- $1.85B
- −$91.5M (−4.7%) vs. Q1 2021
- New holders
- 18
- 77 more added
- Sold out
- 16
- 72 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 343 | $3.60B |
| Q1 2026 | 283 | $2.21B |
| Q4 2025 | 270 | $1.84B |
| Q3 2025 | 241 | $2.07B |
| Q2 2025 | 229 | $1.53B |
| Q1 2025 | 246 | $1.34B |
| Q4 2024 | 224 | $1.77B |
| Q3 2024 | 215 | $1.59B |
| Q2 2024 | 226 | $1.48B |
| Q1 2024 | 226 | $1.40B |
| Q4 2023 | 215 | $1.56B |
| Q3 2023 | 208 | $1.28B |
| Q2 2023 | 210 | $1.60B |
| Q1 2023 | 212 | $1.53B |
| Q4 2022 | 227 | $1.50B |
| Q3 2022 | 236 | $1.11B |
| Q2 2022 | 237 | $1.60B |
| Q1 2022 | 260 | $1.96B |
| Q4 2021 | 243 | $2.22B |
| Q3 2021 | 220 | $1.75B |
| Q2 2021 | 227 | $1.85B |
| Q1 2021 | 227 | $1.96B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,653,519 | $328.7M | 0.01% | +738,316+4.6% | Added |
| Vanguard Group Inc | 10,000,184 | $197.4M | 0.00% | +196,725+2.0% | Added |
| Franklin Resources Inc | 7,532,716 | $148.7M | 0.06% | +3,100,918+70.0% | Added |
| Dimensional Fund Advisors LP | 6,736,546 | $133.0M | 0.04% | +111,718+1.7% | Added |
| Ariel Investments, LLC | 4,813,764 | $95.0M | 0.89% | +70,089+1.5% | Added |
| State Street Corp | 3,003,638 | $59.3M | 0.00% | +59,830+2.0% | Added |
| Fisher Asset Management, LLC | 2,559,751 | $50.5M | 0.03% | −89,026−3.4% | Reduced |
| Aristotle Capital Boston, LLC | 2,529,570 | $49.9M | 1.14% | −152,642−5.7% | Reduced |
| Price T Rowe Associates Inc | 2,303,395 | $45.5M | 0.00% | −554,606−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,124,350 | $41.9M | 0.05% | +193,189+10.0% | Added |
| JPMorgan Chase & Co | 2,122,911 | $41.9M | 0.01% | +883,624+71.3% | Added |
| Investment Counselors of Maryland LLC | 2,030,179 | $40.1M | 0.92% | +171,422+9.2% | Added |
| Bernzott Capital Advisors | 1,957,591 | $38.6M | 3.28% | +2,966+0.2% | Added |
| Goldman Sachs Group Inc | 1,713,281 | $33.8M | 0.01% | −567,851−24.9% | Reduced |
| Northern Trust Corp | 1,559,104 | $30.8M | 0.01% | −245,575−13.6% | Reduced |
| Geode Capital Management, LLC | 1,507,391 | $29.8M | 0.00% | +74,756+5.2% | Added |
| Nuveen Asset Management, LLC | 1,330,968 | $26.3M | 0.01% | +194,617+17.1% | Added |
| Bank of America Corp | 1,247,988 | $24.6M | 0.00% | −80,654−6.1% | Reduced |
| Bank of New York Mellon Corp | 1,057,727 | $20.9M | 0.00% | −210,473−16.6% | Reduced |
| Invesco Ltd. | 1,033,360 | $20.4M | 0.01% | −66,892−6.1% | Reduced |
| Royce & Associates LP | 944,146 | $18.6M | 0.13% | +257,800+37.6% | Added |
| Norges Bank | 929,889 | $18.4M | 0.00% | −32,115−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 928,407 | $18.3M | 0.02% | −407,331−30.5% | Reduced |
| Charles Schwab Investment Management Inc | 873,642 | $17.2M | 0.01% | +31,872+3.8% | Added |
| HSBC Holdings PLC | 830,064 | $16.3M | 0.02% | +434,175+109.7% | Added |
| Woodline Partners LP | 667,488 | $13.2M | 0.25% | +145,323+27.8% | Added |
| Principal Financial Group Inc | 651,947 | $12.9M | 0.01% | +21,506+3.4% | Added |
| Ameriprise Financial Inc | 608,856 | $12.0M | 0.00% | +172,978+39.7% | Added |
| Voya Investment Management LLC | 608,029 | $12.0M | 0.02% | +42,368+7.5% | Added |
| Ziegler Capital Management, LLC | 240,289 | $10.8M | 0.36% | −322,991−57.3% | Reduced |
| Heartland Advisors Inc | 532,615 | $10.5M | 0.61% | +71,045+15.4% | Added |
| Morgan Stanley | 522,511 | $10.3M | 0.00% | −146,565−21.9% | Reduced |
| Wellington Management Group LLP | 511,869 | $10.1M | 0.00% | +157,718+44.5% | Added |
| Wells Fargo & Company | 486,556 | $9.60M | 0.00% | +336+0.1% | Added |
| Renaissance Technologies LLC | 473,674 | $9.35M | 0.01% | −29,024−5.8% | Reduced |
| Macquarie Group Ltd | 456,248 | $9.01M | 0.01% | +454,083+20,973.8% | Added |
| SEI Investments Co | 451,937 | $8.92M | 0.02% | −4,065−0.9% | Reduced |
| Harber Asset Management LLC | 427,822 | $8.45M | 2.00% | +58,935+16.0% | Added |
| Two Sigma Advisers, LP | 419,200 | $8.28M | 0.02% | +303,900+263.6% | Added |
| Two Sigma Investments, LP | 348,174 | $6.87M | 0.02% | +165,287+90.4% | Added |
| Rhumbline Advisers | 303,497 | $5.99M | 0.01% | −5,577−1.8% | Reduced |
| Millennium Management LLC | 243,736 | $4.81M | 0.01% | −42,303−14.8% | Reduced |
| Legal & General Group Plc | 232,206 | $4.58M | 0.00% | −59,531−20.4% | Reduced |
| Parametric Portfolio Associates LLC | 226,612 | $4.47M | 0.00% | −311−0.1% | Reduced |
| Public Sector Pension Investment Board | 205,650 | $4.06M | 0.03% | +16,636+8.8% | Added |
| Swiss National Bank | 202,200 | $3.99M | 0.00% | −7,200−3.4% | Reduced |
| Granite Investment Partners, LLC | 196,011 | $3.87M | 0.12% | −829,749−80.9% | Reduced |
| New York State Teachers Retirement System | 188,710 | $3.73M | 0.01% | −380−0.2% | Reduced |
| Citadel Advisors LLC | 187,461 | $3.70M | 0.00% | +28,680+18.1% | Added |
| State of Wisconsin Investment Board | 186,800 | $3.69M | 0.01% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 186,434 | $3.68M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 179,668 | $3.55M | 0.00% | −8,200−4.4% | Reduced |
| Walthausen & Co., LLC | 144,820 | $2.86M | 0.63% | −55,930−27.9% | Reduced |
| Alliancebernstein L.P. | 142,514 | $2.81M | 0.00% | +8,500+6.3% | Added |
| Tocqueville Asset Management L.P. | 137,350 | $2.71M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 136,385 | $2.69M | 0.03% | +104,492+327.6% | Added |
| Lapides Asset Management, LLC | 127,800 | $2.52M | 1.01% | −6,900−5.1% | Reduced |
| California State Teachers Retirement System | 122,690 | $2.42M | 0.00% | −10,910−8.2% | Reduced |
| Holocene Advisors, LP | 113,444 | $2.24M | 0.01% | +22,266+24.4% | Added |
| Assenagon Asset Management S.A. | 108,318 | $2.14M | 0.01% | −58,415−35.0% | Reduced |
| UBS Asset Management Americas Inc | 100,522 | $1.98M | 0.00% | −4,633−4.4% | Reduced |
| Prudential Financial Inc | 100,264 | $1.98M | 0.00% | −5,523−5.2% | Reduced |
| Creative Planning | 98,413 | $1.94M | 0.00% | −1,450−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 95,383 | $1.88M | 0.03% | +51,907+119.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 95,358 | $1.88M | 0.00% | +4,558+5.0% | Added |
| Ensign Peak Advisors, Inc | 93,461 | $1.84M | 0.00% | +15,900+20.5% | Added |
| Wesbanco Bank Inc | 91,551 | $1.81M | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 85,218 | $1.70M | 0.00% | −23,595−21.7% | Reduced |
| Comerica Bank | 86,793 | $1.68M | 0.01% | −5,925−6.4% | Reduced |
| Keeley-Teton Advisors, LLC | 84,639 | $1.67M | 0.18% | +4,934+6.2% | Added |
| Great West Life Assurance Co | 79,905 | $1.58M | 0.00% | +824+1.0% | Added |
| Deutsche Bank AG | 79,873 | $1.58M | 0.00% | −111,947−58.4% | Reduced |
| First Trust Advisors LP | 79,012 | $1.56M | 0.00% | +10,928+16.1% | Added |
| Voloridge Investment Management, LLC | 77,341 | $1.53M | 0.01% | +45,007+139.2% | Added |
| New York State Common Retirement Fund | 77,120 | $1.52M | 0.00% | −60,245−43.9% | Reduced |
| Thrivent Financial for Lutherans | 75,858 | $1.50M | 0.00% | +508+0.7% | Added |
| Baird Financial Group, Inc. | 75,462 | $1.49M | 0.00% | −1,491−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,211 | $1.41M | 0.02% | +472+0.7% | Added |
| Texas Permanent School Fund | 69,152 | $1.36M | 0.02% | +624+0.9% | Added |
| Great Lakes Advisors, LLC | 68,186 | $1.35M | 0.02% | −11,002−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 65,806 | $1.30M | 0.00% | −74,699−53.2% | Reduced |
| Hantz Financial Services, Inc. | 64,580 | $1.27M | 0.05% | +64,580 | New |
| State of Alaska, Department of Revenue | 64,215 | $1.27M | 0.01% | +2,120+3.4% | Added |
| AlphaCrest Capital Management LLC | 62,564 | $1.24M | 0.05% | +41,573+198.1% | Added |
| McMorgan & Co LLC | 60,200 | $1.19M | 0.26% | +60,200 | New |
| Citigroup Inc | 59,121 | $1.17M | 0.00% | +48,346+448.7% | Added |
| American International Group, Inc. | 58,139 | $1.15M | 0.00% | −1,105−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 56,697 | $1.12M | 0.00% | +1,204+2.2% | Added |
| Brown Advisory Inc | 54,565 | $1.08M | 0.00% | −36−0.1% | Reduced |
| Johnson Investment Counsel Inc | 54,114 | $1.07M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 53,199 | $1.05M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 51,321 | $1.01M | 0.00% | −10,720−17.3% | Reduced |
| Squarepoint Ops LLC | 51,146 | $1.01M | 0.01% | +51,146 | New |
| Canada Pension Plan Investment Board | 51,000 | $1.01M | 0.00% | −25,000−32.9% | Reduced |
| FNY Investment Advisers, LLC | 50,000 | $987.0K | 0.40% | +50,000 | New |
| Private Harbour Investment Management & Counsel, LLC | 49,467 | $976.0K | 0.86% | −5,900−10.7% | Reduced |
| Manufacturers Life Insurance Company, The | 49,066 | $969.0K | 0.00% | −673−1.4% | Reduced |
| UBS Group AG | 46,260 | $914.0K | 0.00% | −39,502−46.1% | Reduced |
| Amalgamated Bank | 44,939 | $887.0K | 0.01% | +44,939 | New |
| AQR Capital Management LLC | 43,273 | $854.0K | 0.00% | −12,568−22.5% | Reduced |