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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,037 | $0 | 0.00% | −8,996−89.7% | Reduced |
| Tarbox Family Office, Inc. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 16 | $0 | 0.00% | +16 | New |
| Federation des caisses Desjardins du Quebec | 29 | $543 | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 52 | $974 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 43 | $1.00K | 0.00% | −29,045−99.9% | Reduced |
| Fifth Third Bancorp | 68 | $1.00K | 0.00% | −3,612−98.2% | Reduced |
| Baldwin Brothers Inc | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 78 | $1.00K | 0.00% | +78 | New |
| NEXT Financial Group, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 97 | $2.00K | 0.00% | +97 | New |
| American Portfolios Advisors | 155 | $2.90K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 151 | $3.00K | 0.00% | +134+788.2% | Added |
| Berman Capital Advisors, LLC | 179 | $3.00K | 0.00% | +153+588.5% | Added |
| Gemmer Asset Management LLC | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 220 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 277 | $5.00K | 0.00% | +10+3.7% | Added |
| Sutton Wealth Advisors Inc. | 368 | $6.90K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 392 | $7.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 400 | $7.50K | 0.00% | −250−38.5% | Reduced |
| Rockefeller Capital Management L.P. | 438 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 412 | $8.00K | 0.00% | +42+11.4% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $9.00K | 0.00% | −116−18.8% | Reduced |
| Truehand, Inc | 500 | $9.00K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 512 | $10.0K | 0.00% | +85+19.9% | Added |
| Signaturefd, LLC | 525 | $10.0K | 0.00% | +204+63.6% | Added |
| Bartlett & Co. LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $11.2K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 643 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 676 | $13.0K | 0.00% | +305+82.2% | Added |
| Quadrant Capital Group LLC | 719 | $13.0K | 0.00% | +513+249.0% | Added |
| Versant Capital Management, Inc | 740 | $14.0K | 0.00% | −15−2.0% | Reduced |
| Harbour Investments, Inc. | 882 | $17.0K | 0.00% | −30−3.3% | Reduced |
| Baillie Gifford & Co | 1,200 | $22.0K | 0.00% | +1,200 | New |
| Proequities, Inc. | 1,238 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,283 | $24.0K | 0.00% | −24,786−95.1% | Reduced |
| Endurance Wealth Management, Inc. | 1,285 | $24.0K | 0.00% | −1,700−57.0% | Reduced |
| STRS Ohio | 1,300 | $24.0K | 0.00% | +1,300 | New |
| FMR LLC | 1,422 | $27.0K | 0.00% | −975−40.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,705 | $32.0K | 0.00% | +1,705 | New |
| TCTC Holdings, LLC | 1,750 | $33.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,972 | $37.0K | 0.00% | −939−32.3% | Reduced |
| First Horizon Advisors, Inc. | 2,325 | $44.0K | 0.00% | +2,325 | New |
| Federated Hermes, Inc. | 2,428 | $46.0K | 0.00% | −19−0.8% | Reduced |
| Eagle Bay Advisors LLC | 2,628 | $49.0K | 0.03% | +290+12.4% | Added |
| Brown Brothers Harriman & Co | 3,099 | $58.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,853 | $91.0K | 0.00% | +258+5.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $94.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,374 | $101.0K | 0.00% | −22,903−81.0% | Reduced |
| Point72 Hong Kong Ltd | 5,516 | $103.0K | 0.01% | +5,516 | New |
| Tower Research Capital LLC (TRC) | 5,803 | $109.0K | 0.00% | +2,708+87.5% | Added |
| Ameritas Investment Partners, Inc. | 7,204 | $135.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,678 | $181.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 10,071 | $188.0K | 0.03% | +2,309+29.7% | Added |
| Cim Investment Mangement Inc | 10,295 | $193.0K | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 10,500 | $197.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,693 | $200.0K | 0.00% | +306+2.9% | Added |
| Verdence Capital Advisors LLC | 11,521 | $216.0K | 0.03% | −1,095−8.7% | Reduced |
| Mackenzie Financial Corp | 11,577 | $217.0K | 0.00% | +11,577 | New |
| Campbell & CO Investment Adviser LLC | 11,975 | $224.0K | 0.07% | +11,975 | New |
| Trexquant Investment LP | 12,192 | $228.0K | 0.02% | +12,192 | New |
| Mutual of America Capital Management LLC | 12,267 | $230.0K | 0.00% | −926−7.0% | Reduced |
| CWM Advisors, LLC | 12,276 | $230.0K | 0.03% | +12,276 | New |
| Marathon Capital Management | 12,700 | $238.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,730 | $239.0K | 0.00% | −155−1.2% | Reduced |
| FDx Advisors, Inc. | 12,979 | $243.0K | 0.01% | +563+4.5% | Added |
| Stifel Financial Corp | 13,444 | $252.0K | 0.00% | −26,779−66.6% | Reduced |
| ProShare Advisors LLC | 13,781 | $258.0K | 0.00% | −11,834−46.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,742 | $258.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 14,043 | $263.0K | 0.01% | −48,521−77.6% | Reduced |
| Gotham Asset Management, LLC | 14,553 | $273.0K | 0.01% | −16,693−53.4% | Reduced |
| Teacher Retirement System of Texas | 14,790 | $277.0K | 0.00% | +2,743+22.8% | Added |
| Investors Research Corp | 15,400 | $289.0K | 0.10% | 00.0% | Unchanged |
| Alps Advisors Inc | 17,653 | $331.0K | 0.00% | −3,845−17.9% | Reduced |
| Occudo Quantitative Strategies LP | 17,885 | $335.0K | 0.04% | +17,885 | New |
| Wrapmanager Inc | 17,914 | $336.0K | 0.09% | −422−2.3% | Reduced |
| Everence Capital Management Inc | 18,120 | $340.0K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 18,379 | $344.0K | 0.00% | +18,379 | New |
| Royal Bank of Canada | 18,444 | $346.0K | 0.00% | +3,626+24.5% | Added |
| Natixis Advisors, L.P. | 19,116 | $358.0K | 0.00% | −761−3.8% | Reduced |
| Bailard, Inc. | 19,127 | $358.0K | 0.01% | +19,127 | New |
| BBVA USA | 19,185 | $360.0K | 0.02% | −3,566−15.7% | Reduced |
| Fruth Investment Management | 21,281 | $398.0K | 0.12% | −200−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 21,500 | $403.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 21,491 | $403.0K | 0.01% | +2,152+11.1% | Added |
| Montecito Bank & Trust | 22,000 | $412.0K | 0.08% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 22,000 | $412.0K | 0.09% | +22,000 | New |
| Engineers Gate Manager LP | 22,100 | $414.0K | 0.02% | +4,314+24.3% | Added |
| Handelsbanken Fonder AB | 22,190 | $416.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 23,500 | $440.4K | 0.01% | +23,500 | New |
| Metropolitan Life Insurance Co | 23,632 | $442.9K | 0.01% | −3,700−13.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,510 | $459.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 24,841 | $466.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,276 | $474.0K | 0.00% | +342+1.4% | Added |