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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,051,453 | $19.7M | 0.00% | −1,251,942−54.4% | Reduced |
| Bank of New York Mellon Corp | 1,078,198 | $20.2M | 0.00% | +20,471+1.9% | Added |
| Bank of America Corp | 1,185,467 | $22.2M | 0.00% | −62,521−5.0% | Reduced |
| Norges Bank | 1,230,282 | $23.1M | 0.01% | +300,393+32.3% | Added |
| Nuveen Asset Management, LLC | 1,298,358 | $24.3M | 0.01% | −32,610−2.5% | Reduced |
| Northern Trust Corp | 1,501,055 | $28.1M | 0.00% | −58,049−3.7% | Reduced |
| Geode Capital Management, LLC | 1,523,264 | $28.5M | 0.00% | +15,873+1.1% | Added |
| Goldman Sachs Group Inc | 1,888,539 | $35.4M | 0.01% | +175,258+10.2% | Added |
| Bernzott Capital Advisors | 1,899,619 | $35.6M | 3.21% | −57,972−3.0% | Reduced |
| William Blair Investment Management, LLC | 1,980,429 | $37.1M | 0.10% | +1,976,329+48,203.1% | Added |
| D. E. Shaw & Co., Inc. | 2,021,190 | $37.9M | 0.05% | −103,160−4.9% | Reduced |
| Fisher Asset Management, LLC | 2,527,961 | $47.4M | 0.03% | −31,790−1.2% | Reduced |
| Aristotle Capital Boston, LLC | 2,541,915 | $47.6M | 1.12% | +12,345+0.5% | Added |
| JPMorgan Chase & Co | 2,765,733 | $51.8M | 0.01% | +642,822+30.3% | Added |
| State Street Corp | 2,989,001 | $56.0M | 0.00% | −14,637−0.5% | Reduced |
| Ariel Investments, LLC | 3,475,160 | $65.1M | 0.60% | −1,338,604−27.8% | Reduced |
| Dimensional Fund Advisors LP | 6,578,355 | $123.3M | 0.04% | −158,191−2.3% | Reduced |
| Vanguard Group Inc | 9,969,263 | $186.8M | 0.00% | −30,921−0.3% | Reduced |
| Franklin Resources Inc | 10,039,867 | $188.1M | 0.07% | +2,507,151+33.3% | Added |
| BlackRock Inc. | 15,566,104 | $291.7M | 0.01% | −1,087,415−6.5% | Reduced |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −75,462−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,685−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,110−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −24,751−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −22,017−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,787−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,709−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,529−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,482−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,794−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −12,541−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,035−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,545−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,058−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Elmwood Wealth Management, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |