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, 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 | 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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 26,891 | $505.0K | 0.00% | +90+0.3% | Added |
| Waterfront Wealth Inc. | 28,657 | $537.0K | 0.26% | +298+1.1% | Added |
| UBS Group AG | 29,199 | $547.0K | 0.00% | −17,061−36.9% | Reduced |
| Atom Investors LP | 29,879 | $560.0K | 0.11% | +29,879 | New |
| Trellus Management Company, LLC | 30,000 | $562.0K | 0.50% | +30,000 | New |
| Qube Research & Technologies Ltd | 30,338 | $569.0K | 0.01% | +19,147+171.1% | Added |
| We Are One Seven, LLC | 27,752 | $578.0K | 0.07% | +681+2.5% | Added |
| MetLife Investment Management | 30,951 | $580.0K | 0.01% | +3,390+12.3% | Added |
| Bank of Montreal | 30,480 | $585.0K | 0.00% | −571−1.8% | Reduced |
| Truist Financial Corp | 33,623 | $630.0K | 0.00% | −467−1.4% | Reduced |
| US Bancorp | 34,167 | $640.0K | 0.00% | +39+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 34,500 | $647.0K | 0.09% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 36,380 | $682.0K | 0.17% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 36,193 | $689.0K | 0.02% | +36,193 | New |
| Adirondack Research & Management Inc. | 36,909 | $692.0K | 0.84% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 37,259 | $698.0K | 0.01% | −200−0.5% | Reduced |
| State of Tennessee, Treasury Department | 38,166 | $716.0K | 0.00% | −3,148−7.6% | Reduced |
| Alpha Paradigm Partners, LLC | 39,191 | $734.0K | 0.29% | +39,191 | New |
| Amalgamated Bank | 44,080 | $826.0K | 0.01% | −859−1.9% | Reduced |
| Louisiana State Employees Retirement System | 44,300 | $830.0K | 0.02% | +2,500+6.0% | Added |
| APG Asset Management N.V. | 52,700 | $852.0K | 0.00% | +52,700 | New |
| HRT Financial LP | 45,711 | $856.0K | 0.01% | +16,752+57.8% | Added |
| Manufacturers Life Insurance Company, The | 45,750 | $857.0K | 0.00% | −3,316−6.8% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 47,977 | $899.0K | 0.79% | −1,490−3.0% | Reduced |
| Jane Street Group, LLC | 48,103 | $901.0K | 0.00% | +30,865+179.1% | Added |
| Envestnet Asset Management Inc | 49,007 | $918.0K | 0.00% | −2,314−4.5% | Reduced |
| 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 |
| Gsa Capital Partners LLP | 51,022 | $956.0K | 0.10% | +15,430+43.4% | Added |
| State Board of Administration of Florida Retirement System | 53,199 | $997.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 54,114 | $1.01M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 54,540 | $1.02M | 0.00% | −2,157−3.8% | Reduced |
| AQR Capital Management LLC | 55,018 | $1.03M | 0.00% | +11,745+27.1% | Added |
| American International Group, Inc. | 56,104 | $1.05M | 0.01% | −2,035−3.5% | Reduced |
| Victory Capital Management Inc | 57,373 | $1.07M | 0.00% | +28,432+98.2% | Added |
| Deutsche Bank AG | 61,740 | $1.16M | 0.00% | −18,133−22.7% | Reduced |
| New York State Common Retirement Fund | 64,136 | $1.20M | 0.00% | −12,984−16.8% | Reduced |
| McMorgan & Co LLC | 65,310 | $1.22M | 0.25% | +5,110+8.5% | Added |
| State of Alaska, Department of Revenue | 67,100 | $1.26M | 0.01% | +2,885+4.5% | Added |
| Texas Permanent School Fund | 68,045 | $1.27M | 0.02% | −1,107−1.6% | Reduced |
| Great Lakes Advisors, LLC | 68,148 | $1.28M | 0.02% | −38−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,745 | $1.31M | 0.02% | −1,466−2.1% | Reduced |
| Thrivent Financial for Lutherans | 74,353 | $1.39M | 0.00% | −1,505−2.0% | Reduced |
| Credit Suisse AG | 75,740 | $1.42M | 0.00% | −9,478−11.1% | Reduced |
| Ziegler Capital Management, LLC | 78,893 | $1.48M | 0.05% | −161,396−67.2% | Reduced |
| Great West Life Assurance Co | 79,905 | $1.51M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 81,877 | $1.53M | 0.00% | −18,645−18.5% | Reduced |
| Keeley-Teton Advisors, LLC | 84,173 | $1.58M | 0.17% | −466−0.6% | Reduced |
| Squarepoint Ops LLC | 85,125 | $1.59M | 0.01% | +33,979+66.4% | Added |
| Comerica Bank | 83,511 | $1.65M | 0.01% | −3,282−3.8% | Reduced |
| Wesbanco Bank Inc | 91,551 | $1.72M | 0.07% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 93,461 | $1.75M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 94,654 | $1.77M | 0.00% | +15,642+19.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 95,358 | $1.79M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 98,413 | $1.84M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 99,009 | $1.85M | 0.00% | −1,255−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 108,796 | $2.04M | 0.00% | +42,990+65.3% | Added |
| SG Americas Securities, LLC | 118,466 | $2.22M | 0.01% | +118,466 | New |
| Walthausen & Co., LLC | 119,903 | $2.25M | 0.57% | −24,917−17.2% | Reduced |
| Hantz Financial Services, Inc. | 120,711 | $2.26M | 0.07% | +56,131+86.9% | Added |
| Holocene Advisors, LP | 120,945 | $2.27M | 0.01% | +7,501+6.6% | Added |
| California State Teachers Retirement System | 124,426 | $2.33M | 0.00% | +1,736+1.4% | Added |
| Lapides Asset Management, LLC | 127,800 | $2.40M | 0.99% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 136,224 | $2.55M | 0.00% | −6,290−4.4% | Reduced |
| Tocqueville Asset Management L.P. | 137,350 | $2.57M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 156,790 | $2.94M | 0.04% | +20,405+15.0% | Added |
| New York State Teachers Retirement System | 179,354 | $3.36M | 0.01% | −9,356−5.0% | Reduced |
| Mondrian Investment Partners LTD | 186,593 | $3.50M | 0.07% | +159+0.1% | Added |
| ExodusPoint Capital Management, LP | 192,006 | $3.60M | 0.05% | +96,623+101.3% | Added |
| Two Sigma Investments, LP | 193,616 | $3.63M | 0.01% | −154,558−44.4% | Reduced |
| State of Wisconsin Investment Board | 199,000 | $3.73M | 0.01% | +12,200+6.5% | Added |
| Granite Investment Partners, LLC | 200,627 | $3.76M | 0.12% | +4,616+2.4% | Added |
| Swiss National Bank | 205,100 | $3.84M | 0.00% | +2,900+1.4% | Added |
| Voloridge Investment Management, LLC | 215,591 | $4.04M | 0.03% | +138,250+178.8% | Added |
| Public Sector Pension Investment Board | 218,872 | $4.10M | 0.02% | +13,222+6.4% | Added |
| Parametric Portfolio Associates LLC | 241,050 | $4.52M | 0.00% | +14,438+6.4% | Added |
| Barclays PLC | 245,760 | $4.61M | 0.00% | +66,092+36.8% | Added |
| Legal & General Group Plc | 249,169 | $4.67M | 0.00% | +16,963+7.3% | Added |
| Arrowstreet Capital, Limited Partnership | 263,287 | $4.93M | 0.01% | −665,120−71.6% | Reduced |
| Citadel Advisors LLC | 266,093 | $4.99M | 0.01% | +78,632+41.9% | Added |
| Rhumbline Advisers | 268,010 | $5.02M | 0.01% | −35,487−11.7% | Reduced |
| Assenagon Asset Management S.A. | 290,223 | $5.44M | 0.02% | +181,905+167.9% | Added |
| SEI Investments Co | 401,309 | $7.52M | 0.02% | −50,628−11.2% | Reduced |
| Harber Asset Management LLC | 415,933 | $7.79M | 1.87% | −11,889−2.8% | Reduced |
| Macquarie Group Ltd | 455,570 | $8.54M | 0.01% | −678−0.1% | Reduced |
| Two Sigma Advisers, LP | 473,600 | $8.88M | 0.02% | +54,400+13.0% | Added |
| Morgan Stanley | 475,025 | $8.90M | 0.00% | −47,486−9.1% | Reduced |
| Millennium Management LLC | 531,623 | $9.96M | 0.01% | +287,887+118.1% | Added |
| Ameriprise Financial Inc | 568,100 | $10.6M | 0.00% | −40,756−6.7% | Reduced |
| Heartland Advisors Inc | 578,723 | $10.8M | 0.65% | +46,108+8.7% | Added |
| Voya Investment Management LLC | 582,564 | $10.9M | 0.02% | −25,465−4.2% | Reduced |
| Renaissance Technologies LLC | 602,074 | $11.3M | 0.01% | +128,400+27.1% | Added |
| Wellington Management Group LLP | 612,030 | $11.5M | 0.00% | +100,161+19.6% | Added |
| Principal Financial Group Inc | 627,463 | $11.8M | 0.01% | −24,484−3.8% | Reduced |
| Woodline Partners LP | 727,110 | $13.6M | 0.23% | +59,622+8.9% | Added |
| Wells Fargo & Company | 884,944 | $16.6M | 0.00% | +398,388+81.9% | Added |
| Charles Schwab Investment Management Inc | 893,478 | $16.7M | 0.01% | +19,836+2.3% | Added |
| Royce & Associates LP | 905,762 | $17.0M | 0.13% | −38,384−4.1% | Reduced |
| HSBC Holdings PLC | 975,645 | $18.4M | 0.02% | +145,581+17.5% | Added |
| Invesco Ltd. | 1,013,850 | $19.0M | 0.00% | −19,510−1.9% | Reduced |