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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 44,300 | $830.0K | 0.02% | +2,500+6.0% | Added |
| Amalgamated Bank | 44,080 | $826.0K | 0.01% | −859−1.9% | Reduced |
| Alpha Paradigm Partners, LLC | 39,191 | $734.0K | 0.29% | +39,191 | New |
| State of Tennessee, Treasury Department | 38,166 | $716.0K | 0.00% | −3,148−7.6% | Reduced |
| Oregon Public Employees Retirement Fund | 37,259 | $698.0K | 0.01% | −200−0.5% | Reduced |
| Adirondack Research & Management Inc. | 36,909 | $692.0K | 0.84% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 36,193 | $689.0K | 0.02% | +36,193 | New |
| Cubic Asset Management, LLC | 36,380 | $682.0K | 0.17% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 34,500 | $647.0K | 0.09% | 00.0% | Unchanged |
| US Bancorp | 34,167 | $640.0K | 0.00% | +39+0.1% | Added |
| Truist Financial Corp | 33,623 | $630.0K | 0.00% | −467−1.4% | Reduced |
| Bank of Montreal | 30,480 | $585.0K | 0.00% | −571−1.8% | Reduced |
| MetLife Investment Management | 30,951 | $580.0K | 0.01% | +3,390+12.3% | Added |
| We Are One Seven, LLC | 27,752 | $578.0K | 0.07% | +681+2.5% | Added |
| Qube Research & Technologies Ltd | 30,338 | $569.0K | 0.01% | +19,147+171.1% | Added |
| Trellus Management Company, LLC | 30,000 | $562.0K | 0.50% | +30,000 | New |
| Atom Investors LP | 29,879 | $560.0K | 0.11% | +29,879 | New |
| UBS Group AG | 29,199 | $547.0K | 0.00% | −17,061−36.9% | Reduced |
| Waterfront Wealth Inc. | 28,657 | $537.0K | 0.26% | +298+1.1% | Added |
| The PNC Financial Services Group, Inc. | 26,891 | $505.0K | 0.00% | +90+0.3% | Added |
| Arizona State Retirement System | 25,276 | $474.0K | 0.00% | +342+1.4% | Added |
| M&T Bank Corp | 24,841 | $466.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,510 | $459.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 23,632 | $442.9K | 0.01% | −3,700−13.5% | Reduced |
| Jefferies Group LLC | 23,500 | $440.4K | 0.01% | +23,500 | New |
| Handelsbanken Fonder AB | 22,190 | $416.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,100 | $414.0K | 0.02% | +4,314+24.3% | 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 |
| 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 |
| Fruth Investment Management | 21,281 | $398.0K | 0.12% | −200−0.9% | Reduced |
| BBVA USA | 19,185 | $360.0K | 0.02% | −3,566−15.7% | Reduced |
| 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 |
| Royal Bank of Canada | 18,444 | $346.0K | 0.00% | +3,626+24.5% | Added |
| Allianz Asset Management GmbH | 18,379 | $344.0K | 0.00% | +18,379 | New |
| Everence Capital Management Inc | 18,120 | $340.0K | 0.03% | 00.0% | Unchanged |
| Wrapmanager Inc | 17,914 | $336.0K | 0.09% | −422−2.3% | Reduced |
| Occudo Quantitative Strategies LP | 17,885 | $335.0K | 0.04% | +17,885 | New |
| Alps Advisors Inc | 17,653 | $331.0K | 0.00% | −3,845−17.9% | Reduced |
| Investors Research Corp | 15,400 | $289.0K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,790 | $277.0K | 0.00% | +2,743+22.8% | Added |
| Gotham Asset Management, LLC | 14,553 | $273.0K | 0.01% | −16,693−53.4% | Reduced |
| AlphaCrest Capital Management LLC | 14,043 | $263.0K | 0.01% | −48,521−77.6% | 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 |
| Stifel Financial Corp | 13,444 | $252.0K | 0.00% | −26,779−66.6% | Reduced |
| FDx Advisors, Inc. | 12,979 | $243.0K | 0.01% | +563+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,730 | $239.0K | 0.00% | −155−1.2% | Reduced |
| Marathon Capital Management | 12,700 | $238.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Trexquant Investment LP | 12,192 | $228.0K | 0.02% | +12,192 | New |
| Campbell & CO Investment Adviser LLC | 11,975 | $224.0K | 0.07% | +11,975 | New |
| Mackenzie Financial Corp | 11,577 | $217.0K | 0.00% | +11,577 | New |
| Verdence Capital Advisors LLC | 11,521 | $216.0K | 0.03% | −1,095−8.7% | Reduced |
| CIBC Asset Management Inc | 10,693 | $200.0K | 0.00% | +306+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,500 | $197.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 10,295 | $193.0K | 0.06% | 00.0% | Unchanged |
| FourThought Financial, LLC | 10,071 | $188.0K | 0.03% | +2,309+29.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,678 | $181.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,204 | $135.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,803 | $109.0K | 0.00% | +2,708+87.5% | Added |
| Point72 Hong Kong Ltd | 5,516 | $103.0K | 0.01% | +5,516 | New |
| KBC Group NV | 5,374 | $101.0K | 0.00% | −22,903−81.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $94.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,853 | $91.0K | 0.00% | +258+5.6% | Added |
| Brown Brothers Harriman & Co | 3,099 | $58.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,628 | $49.0K | 0.03% | +290+12.4% | Added |
| Federated Hermes, Inc. | 2,428 | $46.0K | 0.00% | −19−0.8% | Reduced |
| First Horizon Advisors, Inc. | 2,325 | $44.0K | 0.00% | +2,325 | New |
| Captrust Financial Advisors | 1,972 | $37.0K | 0.00% | −939−32.3% | Reduced |
| TCTC Holdings, LLC | 1,750 | $33.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,705 | $32.0K | 0.00% | +1,705 | New |
| FMR LLC | 1,422 | $27.0K | 0.00% | −975−40.7% | Reduced |
| 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 |
| Proequities, Inc. | 1,238 | $23.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 1,200 | $22.0K | 0.00% | +1,200 | New |
| Harbour Investments, Inc. | 882 | $17.0K | 0.00% | −30−3.3% | Reduced |
| Versant Capital Management, Inc | 740 | $14.0K | 0.00% | −15−2.0% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 643 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $11.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 600 | $11.0K | 0.00% | 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 |
| Steward Partners Investment Advisory, LLC | 500 | $9.00K | 0.00% | −116−18.8% | Reduced |
| Truehand, Inc | 500 | $9.00K | 0.01% | 00.0% | Unchanged |
| 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 |
| Estabrook Capital Management | 400 | $7.50K | 0.00% | −250−38.5% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 368 | $6.90K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 277 | $5.00K | 0.00% | +10+3.7% | Added |
| Gemmer Asset Management LLC | 235 | $4.00K | 0.00% | 00.0% | Unchanged |