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.
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 | 344 | $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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 651,947 | $12.9M | 0.01% | +21,506+3.4% | Added |
| Woodline Partners LP | 667,488 | $13.2M | 0.25% | +145,323+27.8% | Added |
| HSBC Holdings PLC | 830,064 | $16.3M | 0.02% | +434,175+109.7% | Added |
| Charles Schwab Investment Management Inc | 873,642 | $17.2M | 0.01% | +31,872+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 928,407 | $18.3M | 0.02% | −407,331−30.5% | Reduced |
| Norges Bank | 929,889 | $18.4M | 0.00% | −32,115−3.3% | Reduced |
| Royce & Associates LP | 944,146 | $18.6M | 0.13% | +257,800+37.6% | Added |
| Invesco Ltd. | 1,033,360 | $20.4M | 0.01% | −66,892−6.1% | Reduced |
| Bank of New York Mellon Corp | 1,057,727 | $20.9M | 0.00% | −210,473−16.6% | Reduced |
| Bank of America Corp | 1,247,988 | $24.6M | 0.00% | −80,654−6.1% | Reduced |
| Nuveen Asset Management, LLC | 1,330,968 | $26.3M | 0.01% | +194,617+17.1% | Added |
| Geode Capital Management, LLC | 1,507,391 | $29.8M | 0.00% | +74,756+5.2% | Added |
| Northern Trust Corp | 1,559,104 | $30.8M | 0.01% | −245,575−13.6% | Reduced |
| Goldman Sachs Group Inc | 1,713,281 | $33.8M | 0.01% | −567,851−24.9% | Reduced |
| Bernzott Capital Advisors | 1,957,591 | $38.6M | 3.28% | +2,966+0.2% | Added |
| Investment Counselors of Maryland LLC | 2,030,179 | $40.1M | 0.92% | +171,422+9.2% | Added |
| JPMorgan Chase & Co | 2,122,911 | $41.9M | 0.01% | +883,624+71.3% | Added |
| D. E. Shaw & Co., Inc. | 2,124,350 | $41.9M | 0.05% | +193,189+10.0% | Added |
| Price T Rowe Associates Inc | 2,303,395 | $45.5M | 0.00% | −554,606−19.4% | Reduced |
| Aristotle Capital Boston, LLC | 2,529,570 | $49.9M | 1.14% | −152,642−5.7% | Reduced |
| Fisher Asset Management, LLC | 2,559,751 | $50.5M | 0.03% | −89,026−3.4% | Reduced |
| State Street Corp | 3,003,638 | $59.3M | 0.00% | +59,830+2.0% | Added |
| Ariel Investments, LLC | 4,813,764 | $95.0M | 0.89% | +70,089+1.5% | Added |
| Dimensional Fund Advisors LP | 6,736,546 | $133.0M | 0.04% | +111,718+1.7% | Added |
| Franklin Resources Inc | 7,532,716 | $148.7M | 0.06% | +3,100,918+70.0% | Added |
| Vanguard Group Inc | 10,000,184 | $197.4M | 0.00% | +196,725+2.0% | Added |
| BlackRock Inc. | 16,653,519 | $328.7M | 0.01% | +738,316+4.6% | Added |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −613,739−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −163,966−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,293−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −116,940−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −86,602−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −40,537−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −18,315−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,402−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,212−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −10,771−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,148−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Filbrandt Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |