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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 370 | $7.00K | 0.00% | −5−1.3% | Reduced |
| Signaturefd, LLC | 321 | $6.00K | 0.00% | −67−17.3% | Reduced |
| CWM, LLC | 302 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 267 | $5.00K | 0.00% | +21+8.5% | Added |
| Gemmer Asset Management LLC | 235 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 220 | $4.00K | 0.00% | −19−7.9% | Reduced |
| Quadrant Capital Group LLC | 206 | $4.00K | 0.00% | +65+46.1% | Added |
| American Portfolios Advisors | 155 | $3.06K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 52 | $1.03K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 90 | $1.00K | 0.00% | −164−64.6% | Reduced |
| Tarbox Family Office, Inc. | 26 | $1.00K | 0.00% | −76−74.5% | Reduced |
| Baldwin Brothers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| Federation des caisses Desjardins du Quebec | 29 | $572 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 12 | $0 | 0.00% | 00.0% | Unchanged |
| FormulaFolio Investments, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |