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; 344 institutions reported holding it in 13F filings for Q2 2026, worth $3.60B in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Knowles Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 227 | 2 | 227 | +2 |
| Shares | 93.5M | 479.6K | 93.6M | +612.7K (+0.7%) |
| Value | $1.96B | $10.0M | $1.85B | −$91.5M (−4.7%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Knowles Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hantz Financial Services, Inc. | 64,580 | $1.27M | 0.05% |
| McMorgan & Co LLC | 60,200 | $1.19M | 0.26% |
| Squarepoint Ops LLC | 51,146 | $1.01M | 0.01% |
| FNY Investment Advisers, LLC | 50,000 | $987.0K | 0.40% |
| Amalgamated Bank | 44,939 | $887.0K | 0.01% |
| Gotham Asset Management, LLC | 31,246 | $617.0K | 0.03% |
| HRT Financial LP | 28,959 | $571.0K | 0.01% |
| Quantbot Technologies LP | 26,069 | $514.0K | 0.04% |
| BBVA USA | 22,751 | $449.0K | 0.03% |
| Paloma Partners Management Co | 20,787 | $411.0K | 0.01% |
| Susquehanna Fundamental Investments, LLC | 18,709 | $369.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 16,529 | $326.0K | 0.03% |
| Teza Capital Management LLC | 14,794 | $292.0K | 0.05% |
| Schonfeld Strategic Advisors LLC | 13,900 | $274.0K | 0.00% |
| FourThought Financial, LLC | 7,762 | $153.0K | 0.02% |
| Eagle Bay Advisors LLC | 2,338 | $48.0K | 0.04% |
| Dark Forest Capital Management LP | 519 | $10.0K | 0.00% |
| PNC Managed Account Solutions, Inc. | 28 | $1.00K | 0.00% |
Sold out (16)
Institutions that held Knowles Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Falcon Edge Capital, LP | 613,739 | $12.8M |
| California Public Employees Retirement System | 163,966 | $3.43M |
| Marshall Wace, LLP | 134,293 | $2.81M |
| State of New Jersey Common Pension Fund D | 116,940 | $2.45M |
| Essex Investment Management Co LLC | 86,602 | $1.81M |
| Simplex Trading, LLC | 40,537 | $848.0K |
| Marshall Wace North America L.P. | 18,315 | $383.0K |
| SG Americas Securities, LLC | 14,402 | $301.0K |
| Susquehanna International Group, LLP | 14,212 | $297.0K |
| Old National Bancorp | 10,771 | $225.0K |
| 6 Meridian | 10,151 | $212.0K |
| Walleye Trading LLC | 8,148 | $170.0K |
| Allred Capital Management, LLC | 1,078 | $22.6K |
| Sowell Financial Services LLC | 327 | $7.00K |
| Filbrandt Wealth Management, LLC | 100 | $2.00K |
| Atlas Private Wealth Management | 5 | $0 |
Not filed for Q2 2021 yet (2)
Institutions that held Knowles Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Waddell & Reed Financial Inc | 453,333 | $9.48M |
| BBVA USA Bancshares, Inc. | 26,284 | $551.0K |