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, Q3 2021
Institutional positions in Knowles Corp as of Sep 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
- 220
- −1 vs. Q2 2021
- Shares held
- 93.6M
- +2.03M (+2.2%) vs. Q2 2021
- Total value
- $1.75B
- −$59.5M (−3.3%) vs. Q2 2021
- New holders
- 23
- 69 more added
- Sold out
- 24
- 78 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,566,104 | $291.7M | 0.01% | −1,087,415−6.5% | Reduced |
| Franklin Resources Inc | 10,039,867 | $188.1M | 0.07% | +2,507,151+33.3% | Added |
| Vanguard Group Inc | 9,969,263 | $186.8M | 0.00% | −30,921−0.3% | Reduced |
| Dimensional Fund Advisors LP | 6,578,355 | $123.3M | 0.04% | −158,191−2.3% | Reduced |
| Ariel Investments, LLC | 3,475,160 | $65.1M | 0.60% | −1,338,604−27.8% | Reduced |
| State Street Corp | 2,989,001 | $56.0M | 0.00% | −14,637−0.5% | Reduced |
| JPMorgan Chase & Co | 2,765,733 | $51.8M | 0.01% | +642,822+30.3% | Added |
| Aristotle Capital Boston, LLC | 2,541,915 | $47.6M | 1.12% | +12,345+0.5% | Added |
| Fisher Asset Management, LLC | 2,527,961 | $47.4M | 0.03% | −31,790−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,021,190 | $37.9M | 0.05% | −103,160−4.9% | Reduced |
| William Blair Investment Management, LLC | 1,980,429 | $37.1M | 0.10% | +1,976,329+48,203.1% | Added |
| Bernzott Capital Advisors | 1,899,619 | $35.6M | 3.21% | −57,972−3.0% | Reduced |
| Goldman Sachs Group Inc | 1,888,539 | $35.4M | 0.01% | +175,258+10.2% | Added |
| Geode Capital Management, LLC | 1,523,264 | $28.5M | 0.00% | +15,873+1.1% | Added |
| Northern Trust Corp | 1,501,055 | $28.1M | 0.00% | −58,049−3.7% | Reduced |
| Nuveen Asset Management, LLC | 1,298,358 | $24.3M | 0.01% | −32,610−2.5% | Reduced |
| Norges Bank | 1,230,282 | $23.1M | 0.01% | +300,393+32.3% | Added |
| Bank of America Corp | 1,185,467 | $22.2M | 0.00% | −62,521−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,078,198 | $20.2M | 0.00% | +20,471+1.9% | Added |
| Price T Rowe Associates Inc | 1,051,453 | $19.7M | 0.00% | −1,251,942−54.4% | Reduced |
| Invesco Ltd. | 1,013,850 | $19.0M | 0.00% | −19,510−1.9% | Reduced |
| HSBC Holdings PLC | 975,645 | $18.4M | 0.02% | +145,581+17.5% | Added |
| Royce & Associates LP | 905,762 | $17.0M | 0.13% | −38,384−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 893,478 | $16.7M | 0.01% | +19,836+2.3% | Added |
| Wells Fargo & Company | 884,944 | $16.6M | 0.00% | +398,388+81.9% | Added |
| Woodline Partners LP | 727,110 | $13.6M | 0.23% | +59,622+8.9% | Added |
| Principal Financial Group Inc | 627,463 | $11.8M | 0.01% | −24,484−3.8% | Reduced |
| Wellington Management Group LLP | 612,030 | $11.5M | 0.00% | +100,161+19.6% | Added |
| Renaissance Technologies LLC | 602,074 | $11.3M | 0.01% | +128,400+27.1% | Added |
| Voya Investment Management LLC | 582,564 | $10.9M | 0.02% | −25,465−4.2% | Reduced |
| Heartland Advisors Inc | 578,723 | $10.8M | 0.65% | +46,108+8.7% | Added |
| Ameriprise Financial Inc | 568,100 | $10.6M | 0.00% | −40,756−6.7% | Reduced |
| Millennium Management LLC | 531,623 | $9.96M | 0.01% | +287,887+118.1% | Added |
| Morgan Stanley | 475,025 | $8.90M | 0.00% | −47,486−9.1% | Reduced |
| Two Sigma Advisers, LP | 473,600 | $8.88M | 0.02% | +54,400+13.0% | Added |
| Macquarie Group Ltd | 455,570 | $8.54M | 0.01% | −678−0.1% | Reduced |
| Harber Asset Management LLC | 415,933 | $7.79M | 1.87% | −11,889−2.8% | Reduced |
| SEI Investments Co | 401,309 | $7.52M | 0.02% | −50,628−11.2% | Reduced |
| Assenagon Asset Management S.A. | 290,223 | $5.44M | 0.02% | +181,905+167.9% | Added |
| Rhumbline Advisers | 268,010 | $5.02M | 0.01% | −35,487−11.7% | Reduced |
| Citadel Advisors LLC | 266,093 | $4.99M | 0.01% | +78,632+41.9% | Added |
| Arrowstreet Capital, Limited Partnership | 263,287 | $4.93M | 0.01% | −665,120−71.6% | Reduced |
| Legal & General Group Plc | 249,169 | $4.67M | 0.00% | +16,963+7.3% | Added |
| Barclays PLC | 245,760 | $4.61M | 0.00% | +66,092+36.8% | Added |
| Parametric Portfolio Associates LLC | 241,050 | $4.52M | 0.00% | +14,438+6.4% | Added |
| Public Sector Pension Investment Board | 218,872 | $4.10M | 0.02% | +13,222+6.4% | Added |
| Voloridge Investment Management, LLC | 215,591 | $4.04M | 0.03% | +138,250+178.8% | Added |
| Swiss National Bank | 205,100 | $3.84M | 0.00% | +2,900+1.4% | Added |
| Granite Investment Partners, LLC | 200,627 | $3.76M | 0.12% | +4,616+2.4% | Added |
| State of Wisconsin Investment Board | 199,000 | $3.73M | 0.01% | +12,200+6.5% | Added |
| Two Sigma Investments, LP | 193,616 | $3.63M | 0.01% | −154,558−44.4% | Reduced |
| ExodusPoint Capital Management, LP | 192,006 | $3.60M | 0.05% | +96,623+101.3% | Added |
| Mondrian Investment Partners LTD | 186,593 | $3.50M | 0.07% | +159+0.1% | Added |
| New York State Teachers Retirement System | 179,354 | $3.36M | 0.01% | −9,356−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 156,790 | $2.94M | 0.04% | +20,405+15.0% | Added |
| Tocqueville Asset Management L.P. | 137,350 | $2.57M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 136,224 | $2.55M | 0.00% | −6,290−4.4% | Reduced |
| Lapides Asset Management, LLC | 127,800 | $2.40M | 0.99% | 00.0% | Unchanged |
| California State Teachers Retirement System | 124,426 | $2.33M | 0.00% | +1,736+1.4% | Added |
| Holocene Advisors, LP | 120,945 | $2.27M | 0.01% | +7,501+6.6% | Added |
| Hantz Financial Services, Inc. | 120,711 | $2.26M | 0.07% | +56,131+86.9% | Added |
| Walthausen & Co., LLC | 119,903 | $2.25M | 0.57% | −24,917−17.2% | Reduced |
| SG Americas Securities, LLC | 118,466 | $2.22M | 0.01% | +118,466 | New |
| BNP Paribas Arbitrage, SA | 108,796 | $2.04M | 0.00% | +42,990+65.3% | Added |
| Prudential Financial Inc | 99,009 | $1.85M | 0.00% | −1,255−1.3% | Reduced |
| Creative Planning | 98,413 | $1.84M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 95,358 | $1.79M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 94,654 | $1.77M | 0.00% | +15,642+19.8% | Added |
| Ensign Peak Advisors, Inc | 93,461 | $1.75M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 91,551 | $1.72M | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 83,511 | $1.65M | 0.01% | −3,282−3.8% | Reduced |
| Squarepoint Ops LLC | 85,125 | $1.59M | 0.01% | +33,979+66.4% | Added |
| Keeley-Teton Advisors, LLC | 84,173 | $1.58M | 0.17% | −466−0.6% | Reduced |
| UBS Asset Management Americas Inc | 81,877 | $1.53M | 0.00% | −18,645−18.5% | Reduced |
| Great West Life Assurance Co | 79,905 | $1.51M | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 78,893 | $1.48M | 0.05% | −161,396−67.2% | Reduced |
| Credit Suisse AG | 75,740 | $1.42M | 0.00% | −9,478−11.1% | Reduced |
| Thrivent Financial for Lutherans | 74,353 | $1.39M | 0.00% | −1,505−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,745 | $1.31M | 0.02% | −1,466−2.1% | Reduced |
| Great Lakes Advisors, LLC | 68,148 | $1.28M | 0.02% | −38−0.1% | Reduced |
| Texas Permanent School Fund | 68,045 | $1.27M | 0.02% | −1,107−1.6% | Reduced |
| State of Alaska, Department of Revenue | 67,100 | $1.26M | 0.01% | +2,885+4.5% | Added |
| McMorgan & Co LLC | 65,310 | $1.22M | 0.25% | +5,110+8.5% | Added |
| New York State Common Retirement Fund | 64,136 | $1.20M | 0.00% | −12,984−16.8% | Reduced |
| Deutsche Bank AG | 61,740 | $1.16M | 0.00% | −18,133−22.7% | Reduced |
| Victory Capital Management Inc | 57,373 | $1.07M | 0.00% | +28,432+98.2% | Added |
| American International Group, Inc. | 56,104 | $1.05M | 0.01% | −2,035−3.5% | Reduced |
| AQR Capital Management LLC | 55,018 | $1.03M | 0.00% | +11,745+27.1% | Added |
| Advisor Group Holdings, Inc. | 54,540 | $1.02M | 0.00% | −2,157−3.8% | Reduced |
| Johnson Investment Counsel Inc | 54,114 | $1.01M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 53,199 | $997.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 51,022 | $956.0K | 0.10% | +15,430+43.4% | Added |
| Citigroup Inc | 49,579 | $929.0K | 0.00% | −9,542−16.1% | Reduced |
| Brown Advisory Inc | 49,573 | $929.0K | 0.00% | −4,992−9.1% | Reduced |
| Envestnet Asset Management Inc | 49,007 | $918.0K | 0.00% | −2,314−4.5% | Reduced |
| Jane Street Group, LLC | 48,103 | $901.0K | 0.00% | +30,865+179.1% | Added |
| Private Harbour Investment Management & Counsel, LLC | 47,977 | $899.0K | 0.79% | −1,490−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 45,750 | $857.0K | 0.00% | −3,316−6.8% | Reduced |
| HRT Financial LP | 45,711 | $856.0K | 0.01% | +16,752+57.8% | Added |
| APG Asset Management N.V. | 52,700 | $852.0K | 0.00% | +52,700 | New |