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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 24,841 | $490.0K | 0.00% | −122−0.5% | Reduced |
| Arizona State Retirement System | 24,934 | $492.0K | 0.00% | −1,752−6.6% | Reduced |
| ProShare Advisors LLC | 25,615 | $506.0K | 0.00% | −821−3.1% | Reduced |
| Quantbot Technologies LP | 26,069 | $514.0K | 0.04% | +26,069 | New |
| The PNC Financial Services Group, Inc. | 26,801 | $530.0K | 0.00% | −140−0.5% | Reduced |
| We Are One Seven, LLC | 27,071 | $534.0K | 0.07% | +480+1.8% | Added |
| Metropolitan Life Insurance Co | 27,332 | $539.5K | 0.01% | +1,784+7.0% | Added |
| MetLife Investment Management | 27,561 | $544.1K | 0.00% | −6,100−18.1% | Reduced |
| Winton Group Ltd | 28,110 | $555.0K | 0.03% | +9,363+49.9% | Added |
| KBC Group NV | 28,277 | $558.0K | 0.00% | +11,288+66.4% | Added |
| Waterfront Wealth Inc. | 28,359 | $560.0K | 0.26% | +9,916+53.8% | Added |
| Victory Capital Management Inc | 28,941 | $571.0K | 0.00% | +1,072+3.8% | Added |
| HRT Financial LP | 28,959 | $571.0K | 0.01% | +28,959 | New |
| ClariVest Asset Management LLC | 29,088 | $575.0K | 0.02% | +65+0.2% | Added |
| Gotham Asset Management, LLC | 31,246 | $617.0K | 0.03% | +31,246 | New |
| Bank of Montreal | 31,051 | $620.0K | 0.00% | +4,617+17.5% | Added |
| Balyasny Asset Management LLC | 33,685 | $665.0K | 0.00% | −501,014−93.7% | Reduced |
| Truist Financial Corp | 34,090 | $673.0K | 0.00% | −18,816−35.6% | Reduced |
| US Bancorp | 34,128 | $674.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 34,500 | $681.0K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 35,592 | $703.0K | 0.08% | +15,264+75.1% | Added |
| Cubic Asset Management, LLC | 36,380 | $718.0K | 0.18% | +535+1.5% | Added |
| Adirondack Research & Management Inc. | 36,909 | $729.0K | 0.85% | −10,800−22.6% | Reduced |
| Oregon Public Employees Retirement Fund | 37,459 | $739.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,223 | $794.0K | 0.00% | +1,142+2.9% | Added |
| State of Tennessee, Treasury Department | 41,314 | $815.0K | 0.00% | −24,176−36.9% | Reduced |
| Louisiana State Employees Retirement System | 41,800 | $825.0K | 0.02% | +100+0.2% | Added |
| AQR Capital Management LLC | 43,273 | $854.0K | 0.00% | −12,568−22.5% | Reduced |
| Amalgamated Bank | 44,939 | $887.0K | 0.01% | +44,939 | New |
| UBS Group AG | 46,260 | $914.0K | 0.00% | −39,502−46.1% | Reduced |
| Manufacturers Life Insurance Company, The | 49,066 | $969.0K | 0.00% | −673−1.4% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 49,467 | $976.0K | 0.86% | −5,900−10.7% | Reduced |
| FNY Investment Advisers, LLC | 50,000 | $987.0K | 0.40% | +50,000 | New |
| Canada Pension Plan Investment Board | 51,000 | $1.01M | 0.00% | −25,000−32.9% | Reduced |
| Squarepoint Ops LLC | 51,146 | $1.01M | 0.01% | +51,146 | New |
| Envestnet Asset Management Inc | 51,321 | $1.01M | 0.00% | −10,720−17.3% | Reduced |
| State Board of Administration of Florida Retirement System | 53,199 | $1.05M | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 54,114 | $1.07M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 54,565 | $1.08M | 0.00% | −36−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 56,697 | $1.12M | 0.00% | +1,204+2.2% | Added |
| American International Group, Inc. | 58,139 | $1.15M | 0.00% | −1,105−1.9% | Reduced |
| Citigroup Inc | 59,121 | $1.17M | 0.00% | +48,346+448.7% | Added |
| McMorgan & Co LLC | 60,200 | $1.19M | 0.26% | +60,200 | New |
| AlphaCrest Capital Management LLC | 62,564 | $1.24M | 0.05% | +41,573+198.1% | Added |
| State of Alaska, Department of Revenue | 64,215 | $1.27M | 0.01% | +2,120+3.4% | Added |
| Hantz Financial Services, Inc. | 64,580 | $1.27M | 0.05% | +64,580 | New |
| BNP Paribas Arbitrage, SA | 65,806 | $1.30M | 0.00% | −74,699−53.2% | Reduced |
| Great Lakes Advisors, LLC | 68,186 | $1.35M | 0.02% | −11,002−13.9% | Reduced |
| Texas Permanent School Fund | 69,152 | $1.36M | 0.02% | +624+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,211 | $1.41M | 0.02% | +472+0.7% | Added |
| Baird Financial Group, Inc. | 75,462 | $1.49M | 0.00% | −1,491−1.9% | Reduced |
| Thrivent Financial for Lutherans | 75,858 | $1.50M | 0.00% | +508+0.7% | Added |
| New York State Common Retirement Fund | 77,120 | $1.52M | 0.00% | −60,245−43.9% | Reduced |
| Voloridge Investment Management, LLC | 77,341 | $1.53M | 0.01% | +45,007+139.2% | Added |
| First Trust Advisors LP | 79,012 | $1.56M | 0.00% | +10,928+16.1% | Added |
| Deutsche Bank AG | 79,873 | $1.58M | 0.00% | −111,947−58.4% | Reduced |
| Great West Life Assurance Co | 79,905 | $1.58M | 0.00% | +824+1.0% | Added |
| Keeley-Teton Advisors, LLC | 84,639 | $1.67M | 0.18% | +4,934+6.2% | Added |
| Comerica Bank | 86,793 | $1.68M | 0.01% | −5,925−6.4% | Reduced |
| Credit Suisse AG | 85,218 | $1.70M | 0.00% | −23,595−21.7% | Reduced |
| Wesbanco Bank Inc | 91,551 | $1.81M | 0.07% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 93,461 | $1.84M | 0.00% | +15,900+20.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 95,358 | $1.88M | 0.00% | +4,558+5.0% | Added |
| ExodusPoint Capital Management, LP | 95,383 | $1.88M | 0.03% | +51,907+119.4% | Added |
| Creative Planning | 98,413 | $1.94M | 0.00% | −1,450−1.5% | Reduced |
| Prudential Financial Inc | 100,264 | $1.98M | 0.00% | −5,523−5.2% | Reduced |
| UBS Asset Management Americas Inc | 100,522 | $1.98M | 0.00% | −4,633−4.4% | Reduced |
| Assenagon Asset Management S.A. | 108,318 | $2.14M | 0.01% | −58,415−35.0% | Reduced |
| Holocene Advisors, LP | 113,444 | $2.24M | 0.01% | +22,266+24.4% | Added |
| California State Teachers Retirement System | 122,690 | $2.42M | 0.00% | −10,910−8.2% | Reduced |
| Lapides Asset Management, LLC | 127,800 | $2.52M | 1.01% | −6,900−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 136,385 | $2.69M | 0.03% | +104,492+327.6% | Added |
| Tocqueville Asset Management L.P. | 137,350 | $2.71M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 142,514 | $2.81M | 0.00% | +8,500+6.3% | Added |
| Walthausen & Co., LLC | 144,820 | $2.86M | 0.63% | −55,930−27.9% | Reduced |
| Barclays PLC | 179,668 | $3.55M | 0.00% | −8,200−4.4% | Reduced |
| Mondrian Investment Partners LTD | 186,434 | $3.68M | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 186,800 | $3.69M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 187,461 | $3.70M | 0.00% | +28,680+18.1% | Added |
| New York State Teachers Retirement System | 188,710 | $3.73M | 0.01% | −380−0.2% | Reduced |
| Granite Investment Partners, LLC | 196,011 | $3.87M | 0.12% | −829,749−80.9% | Reduced |
| Swiss National Bank | 202,200 | $3.99M | 0.00% | −7,200−3.4% | Reduced |
| Public Sector Pension Investment Board | 205,650 | $4.06M | 0.03% | +16,636+8.8% | Added |
| Parametric Portfolio Associates LLC | 226,612 | $4.47M | 0.00% | −311−0.1% | Reduced |
| Legal & General Group Plc | 232,206 | $4.58M | 0.00% | −59,531−20.4% | Reduced |
| Millennium Management LLC | 243,736 | $4.81M | 0.01% | −42,303−14.8% | Reduced |
| Rhumbline Advisers | 303,497 | $5.99M | 0.01% | −5,577−1.8% | Reduced |
| Two Sigma Investments, LP | 348,174 | $6.87M | 0.02% | +165,287+90.4% | Added |
| Two Sigma Advisers, LP | 419,200 | $8.28M | 0.02% | +303,900+263.6% | Added |
| Harber Asset Management LLC | 427,822 | $8.45M | 2.00% | +58,935+16.0% | Added |
| SEI Investments Co | 451,937 | $8.92M | 0.02% | −4,065−0.9% | Reduced |
| Macquarie Group Ltd | 456,248 | $9.01M | 0.01% | +454,083+20,973.8% | Added |
| Renaissance Technologies LLC | 473,674 | $9.35M | 0.01% | −29,024−5.8% | Reduced |
| Wells Fargo & Company | 486,556 | $9.60M | 0.00% | +336+0.1% | Added |
| Wellington Management Group LLP | 511,869 | $10.1M | 0.00% | +157,718+44.5% | Added |
| Morgan Stanley | 522,511 | $10.3M | 0.00% | −146,565−21.9% | Reduced |
| Heartland Advisors Inc | 532,615 | $10.5M | 0.61% | +71,045+15.4% | Added |
| Ziegler Capital Management, LLC | 240,289 | $10.8M | 0.36% | −322,991−57.3% | Reduced |
| Voya Investment Management LLC | 608,029 | $12.0M | 0.02% | +42,368+7.5% | Added |
| Ameriprise Financial Inc | 608,856 | $12.0M | 0.00% | +172,978+39.7% | Added |