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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 41,800 | $825.0K | 0.02% | +100+0.2% | Added |
| State of Tennessee, Treasury Department | 41,314 | $815.0K | 0.00% | −24,176−36.9% | Reduced |
| Stifel Financial Corp | 40,223 | $794.0K | 0.00% | +1,142+2.9% | Added |
| Oregon Public Employees Retirement Fund | 37,459 | $739.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Research & Management Inc. | 36,909 | $729.0K | 0.85% | −10,800−22.6% | Reduced |
| Cubic Asset Management, LLC | 36,380 | $718.0K | 0.18% | +535+1.5% | Added |
| Gsa Capital Partners LLP | 35,592 | $703.0K | 0.08% | +15,264+75.1% | Added |
| NJ State Employees Deferred Compensation Plan | 34,500 | $681.0K | 0.09% | 00.0% | Unchanged |
| US Bancorp | 34,128 | $674.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 34,090 | $673.0K | 0.00% | −18,816−35.6% | Reduced |
| Balyasny Asset Management LLC | 33,685 | $665.0K | 0.00% | −501,014−93.7% | Reduced |
| Bank of Montreal | 31,051 | $620.0K | 0.00% | +4,617+17.5% | Added |
| Gotham Asset Management, LLC | 31,246 | $617.0K | 0.03% | +31,246 | New |
| ClariVest Asset Management LLC | 29,088 | $575.0K | 0.02% | +65+0.2% | 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 |
| Waterfront Wealth Inc. | 28,359 | $560.0K | 0.26% | +9,916+53.8% | Added |
| KBC Group NV | 28,277 | $558.0K | 0.00% | +11,288+66.4% | Added |
| Winton Group Ltd | 28,110 | $555.0K | 0.03% | +9,363+49.9% | Added |
| MetLife Investment Management | 27,561 | $544.1K | 0.00% | −6,100−18.1% | Reduced |
| Metropolitan Life Insurance Co | 27,332 | $539.5K | 0.01% | +1,784+7.0% | Added |
| We Are One Seven, LLC | 27,071 | $534.0K | 0.07% | +480+1.8% | Added |
| The PNC Financial Services Group, Inc. | 26,801 | $530.0K | 0.00% | −140−0.5% | Reduced |
| Quantbot Technologies LP | 26,069 | $514.0K | 0.04% | +26,069 | New |
| ProShare Advisors LLC | 25,615 | $506.0K | 0.00% | −821−3.1% | Reduced |
| Arizona State Retirement System | 24,934 | $492.0K | 0.00% | −1,752−6.6% | Reduced |
| M&T Bank Corp | 24,841 | $490.0K | 0.00% | −122−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 24,751 | $489.0K | 0.02% | +2,106+9.3% | Added |
| Teachers Retirement System of the State of Kentucky | 24,510 | $484.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 22,751 | $449.0K | 0.03% | +22,751 | New |
| Handelsbanken Fonder AB | 22,190 | $438.0K | 0.00% | +2,000+9.9% | Added |
| Eqis Capital Management, Inc. | 22,017 | $435.0K | 0.03% | +125+0.6% | Added |
| Montecito Bank & Trust | 22,000 | $434.0K | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 21,498 | $424.0K | 0.00% | −770−3.5% | Reduced |
| Fruth Investment Management | 21,481 | $424.0K | 0.13% | −450−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 21,500 | $424.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 20,787 | $411.0K | 0.01% | +20,787 | New |
| Natixis Advisors, L.P. | 19,877 | $392.0K | 0.00% | −1,438−6.7% | Reduced |
| IndexIQ Advisors LLC | 19,339 | $382.0K | 0.01% | +34+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 18,709 | $369.0K | 0.01% | +18,709 | New |
| Wrapmanager Inc | 18,336 | $362.0K | 0.09% | +1,000+5.8% | Added |
| Everence Capital Management Inc | 18,120 | $358.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,786 | $351.0K | 0.02% | +8,223+86.0% | Added |
| Jane Street Group, LLC | 17,238 | $340.0K | 0.00% | +5,509+47.0% | Added |
| Dynamic Technology Lab Private Ltd | 16,529 | $326.0K | 0.03% | +16,529 | New |
| Aigen Investment Management, LP | 15,482 | $306.0K | 0.05% | −18,200−54.0% | Reduced |
| Investors Research Corp | 15,400 | $304.0K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,818 | $292.0K | 0.00% | +881+6.3% | Added |
| Teza Capital Management LLC | 14,794 | $292.0K | 0.05% | +14,794 | New |
| Schonfeld Strategic Advisors LLC | 13,900 | $274.0K | 0.00% | +13,900 | New |
| Public Employees Retirement Association of Colorado | 13,742 | $271.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,193 | $260.0K | 0.00% | +943+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,885 | $254.0K | 0.00% | +25+0.2% | Added |
| Marathon Capital Management | 12,700 | $250.0K | 0.06% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 12,616 | $249.0K | 0.03% | −4,751−27.4% | Reduced |
| Profund Advisors LLC | 12,541 | $248.0K | 0.01% | +814+6.9% | Added |
| FDx Advisors, Inc. | 12,416 | $245.0K | 0.01% | +483+4.0% | Added |
| Teacher Retirement System of Texas | 12,047 | $238.0K | 0.00% | +1,795+17.5% | Added |
| Qube Research & Technologies Ltd | 11,191 | $221.0K | 0.00% | −2,625−19.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,500 | $207.0K | 0.00% | −52,000−83.2% | Reduced |
| CIBC Asset Management Inc | 10,387 | $205.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 10,295 | $203.0K | 0.06% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 10,035 | $198.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 10,033 | $198.0K | 0.00% | +1,310+15.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,678 | $191.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 7,762 | $153.0K | 0.02% | +7,762 | New |
| Ameritas Investment Partners, Inc. | 7,204 | $142.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,545 | $129.0K | 0.00% | +5,996+1,092.2% | Added |
| Russell Investments Group, Ltd. | 6,058 | $119.0K | 0.00% | −8,814−59.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $99.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,595 | $91.0K | 0.00% | +364+8.6% | Added |
| William Blair Investment Management, LLC | 4,100 | $81.0K | 0.00% | −1,443,522−99.7% | Reduced |
| Fifth Third Bancorp | 3,680 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,095 | $61.0K | 0.00% | −12,519−80.2% | Reduced |
| Brown Brothers Harriman & Co | 3,099 | $61.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,985 | $58.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,911 | $57.0K | 0.00% | −373−11.4% | Reduced |
| First Horizon Corp | 2,616 | $51.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,397 | $48.0K | 0.00% | −856−26.3% | Reduced |
| Federated Hermes, Inc. | 2,447 | $48.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,338 | $48.0K | 0.04% | +2,338 | New |
| TCTC Holdings, LLC | 1,750 | $35.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,238 | $24.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 912 | $18.0K | 0.00% | −1−0.1% | Reduced |
| Elmwood Wealth Management, Inc. | 800 | $16.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 755 | $15.0K | 0.01% | +213+39.3% | Added |
| Peregrine Capital Management LLC | 670 | $13.0K | 0.00% | −740,228−99.9% | Reduced |
| TCI Wealth Advisors, Inc. | 643 | $13.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 650 | $12.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 616 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $11.8K | 0.00% | 00.0% | Unchanged |
| Truehand, Inc | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 519 | $10.0K | 0.00% | +519 | New |
| Patriot Financial Group Insurance Agency, LLC | 427 | $8.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 392 | $8.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 438 | $8.00K | 0.00% | +391+831.9% | Added |
| Sutton Wealth Advisors Inc. | 368 | $7.26K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 371 | $7.00K | 0.00% | 00.0% | Unchanged |