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, Q4 2021
Institutional positions in Knowles Corp as of Dec 31, 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
- 243
- +26 vs. Q3 2021
- Shares held
- 95.2M
- +1.67M (+1.8%) vs. Q3 2021
- Total value
- $2.22B
- +$468.3M (+26.7%) vs. Q3 2021
- New holders
- 49
- 74 more added
- Sold out
- 23
- 72 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,678,656 | $412.8M | 0.01% | +2,112,552+13.6% | Added |
| Vanguard Group Inc | 10,134,084 | $236.6M | 0.01% | +164,821+1.7% | Added |
| Franklin Resources Inc | 9,995,502 | $233.4M | 0.08% | −44,365−0.4% | Reduced |
| Dimensional Fund Advisors LP | 6,457,751 | $150.8M | 0.05% | −120,604−1.8% | Reduced |
| State Street Corp | 2,961,128 | $69.1M | 0.00% | −27,873−0.9% | Reduced |
| Ariel Investments, LLC | 2,826,377 | $66.0M | 0.56% | −648,783−18.7% | Reduced |
| Goldman Sachs Group Inc | 2,574,519 | $60.1M | 0.01% | +685,980+36.3% | Added |
| Fisher Asset Management, LLC | 2,492,491 | $58.2M | 0.03% | −35,470−1.4% | Reduced |
| Aristotle Capital Boston, LLC | 2,473,048 | $57.7M | 1.35% | −68,867−2.7% | Reduced |
| William Blair Investment Management, LLC | 2,010,075 | $46.9M | 0.13% | +29,646+1.5% | Added |
| Bernzott Capital Advisors | 1,892,326 | $44.2M | 3.82% | −7,293−0.4% | Reduced |
| Thrivent Financial for Lutherans | 1,688,658 | $39.4M | 0.08% | +1,614,305+2,171.1% | Added |
| Geode Capital Management, LLC | 1,525,385 | $35.6M | 0.00% | +2,121+0.1% | Added |
| Northern Trust Corp | 1,474,509 | $34.4M | 0.01% | −26,546−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,292,352 | $30.2M | 0.04% | −728,838−36.1% | Reduced |
| Bank of America Corp | 1,275,929 | $29.8M | 0.00% | +90,462+7.6% | Added |
| Morgan Stanley | 1,186,661 | $27.7M | 0.00% | +711,636+149.8% | Added |
| Bank of New York Mellon Corp | 1,155,211 | $27.0M | 0.00% | +77,013+7.1% | Added |
| Assenagon Asset Management S.A. | 1,146,100 | $26.8M | 0.10% | +855,877+294.9% | Added |
| Invesco Ltd. | 1,073,025 | $25.1M | 0.01% | +59,175+5.8% | Added |
| Norges Bank | 1,045,082 | $24.4M | 0.01% | −185,200−15.1% | Reduced |
| Nuveen Asset Management, LLC | 1,084,214 | $23.7M | 0.01% | −214,144−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 915,478 | $21.4M | 0.01% | +22,000+2.5% | Added |
| Renaissance Technologies LLC | 899,300 | $21.0M | 0.03% | +297,226+49.4% | Added |
| JPMorgan Chase & Co | 878,224 | $20.5M | 0.00% | −1,887,509−68.2% | Reduced |
| Royce & Associates LP | 872,962 | $20.4M | 0.15% | −32,800−3.6% | Reduced |
| Jane Street Group, LLC | 652,253 | $15.2M | 0.03% | +604,150+1,256.0% | Added |
| Principal Financial Group Inc | 614,917 | $14.4M | 0.01% | −12,546−2.0% | Reduced |
| Heartland Advisors Inc | 604,584 | $14.1M | 0.83% | +25,861+4.5% | Added |
| Ameriprise Financial Inc | 591,723 | $13.8M | 0.00% | +23,623+4.2% | Added |
| Wellington Management Group LLP | 518,115 | $12.1M | 0.00% | −93,915−15.3% | Reduced |
| Voya Investment Management LLC | 496,843 | $11.6M | 0.02% | −85,721−14.7% | Reduced |
| Macquarie Group Ltd | 449,398 | $10.5M | 0.01% | −6,172−1.4% | Reduced |
| Woodline Partners LP | 426,681 | $9.96M | 0.15% | −300,429−41.3% | Reduced |
| Two Sigma Advisers, LP | 398,300 | $9.30M | 0.02% | −75,300−15.9% | Reduced |
| SEI Investments Co | 387,891 | $9.06M | 0.02% | −13,418−3.3% | Reduced |
| Citadel Advisors LLC | 351,245 | $8.20M | 0.01% | +85,152+32.0% | Added |
| Two Sigma Investments, LP | 346,856 | $8.10M | 0.02% | +153,240+79.1% | Added |
| SG Americas Securities, LLC | 346,334 | $8.09M | 0.05% | +227,868+192.3% | Added |
| BNP Paribas Arbitrage, SA | 286,745 | $6.70M | 0.02% | +177,949+163.6% | Added |
| Barclays PLC | 269,254 | $6.29M | 0.00% | +23,494+9.6% | Added |
| Legal & General Group Plc | 263,262 | $6.15M | 0.00% | +14,093+5.7% | Added |
| Parametric Portfolio Associates LLC | 260,234 | $6.08M | 0.00% | +19,184+8.0% | Added |
| Rhumbline Advisers | 254,162 | $5.93M | 0.01% | −13,848−5.2% | Reduced |
| Voloridge Investment Management, LLC | 247,380 | $5.78M | 0.03% | +31,789+14.7% | Added |
| Cubist Systematic Strategies, LLC | 237,855 | $5.55M | 0.05% | +81,065+51.7% | Added |
| Millennium Management LLC | 219,991 | $5.14M | 0.01% | −311,632−58.6% | Reduced |
| AXA S.A. | 214,400 | $5.01M | 0.01% | +214,400 | New |
| Pacer Advisors, Inc. | 209,138 | $4.88M | 0.05% | +209,138 | New |
| Swiss National Bank | 202,400 | $4.73M | 0.00% | −2,700−1.3% | Reduced |
| Granite Investment Partners, LLC | 199,315 | $4.65M | 0.14% | −1,312−0.7% | Reduced |
| State of Wisconsin Investment Board | 199,000 | $4.65M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 188,084 | $4.39M | 0.02% | −30,788−14.1% | Reduced |
| Mondrian Investment Partners LTD | 186,593 | $4.36M | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 179,242 | $4.18M | 0.01% | −112−0.1% | Reduced |
| Harber Asset Management LLC | 175,000 | $4.09M | 0.90% | −240,933−57.9% | Reduced |
| Squarepoint Ops LLC | 161,253 | $3.77M | 0.02% | +76,128+89.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 158,800 | $3.70M | 0.02% | +148,300+1,412.4% | Added |
| Lapides Asset Management, LLC | 157,400 | $3.67M | 1.60% | +29,600+23.2% | Added |
| Wells Fargo & Company | 148,053 | $3.46M | 0.00% | −736,891−83.3% | Reduced |
| First Trust Advisors LP | 143,775 | $3.36M | 0.00% | +49,121+51.9% | Added |
| Alliancebernstein L.P. | 136,472 | $3.19M | 0.00% | +248+0.2% | Added |
| Hantz Financial Services, Inc. | 136,209 | $3.18M | 0.09% | +15,498+12.8% | Added |
| Tocqueville Asset Management L.P. | 134,150 | $3.13M | 0.04% | −3,200−2.3% | Reduced |
| Holocene Advisors, LP | 130,764 | $3.05M | 0.02% | +9,819+8.1% | Added |
| Great Lakes Advisors, LLC | 130,681 | $3.05M | 0.05% | +62,533+91.8% | Added |
| California State Teachers Retirement System | 125,770 | $2.94M | 0.00% | +1,344+1.1% | Added |
| Man Group plc | 123,451 | $2.88M | 0.01% | +123,451 | New |
| AlphaCrest Capital Management LLC | 113,334 | $2.65M | 0.10% | +99,291+707.0% | Added |
| Panagora Asset Management Inc | 112,932 | $2.64M | 0.01% | +112,932 | New |
| Walthausen & Co., LLC | 100,598 | $2.35M | 0.62% | −19,305−16.1% | Reduced |
| Creative Planning | 98,413 | $2.30M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 97,223 | $2.27M | 0.00% | −1,786−1.8% | Reduced |
| Keeley-Teton Advisors, LLC | 95,755 | $2.24M | 0.24% | +11,582+13.8% | Added |
| Wesbanco Bank Inc | 91,551 | $2.14M | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 91,528 | $2.14M | 0.03% | −100,478−52.3% | Reduced |
| UBS Asset Management Americas Inc | 87,431 | $2.04M | 0.00% | +5,554+6.8% | Added |
| Price T Rowe Associates Inc | 85,852 | $2.00M | 0.00% | −965,601−91.8% | Reduced |
| Yousif Capital Management, LLC | 84,273 | $1.97M | 0.02% | +84,273 | New |
| Victory Capital Management Inc | 82,924 | $1.94M | 0.00% | +25,551+44.5% | Added |
| Putnam Investments LLC | 81,187 | $1.90M | 0.00% | +81,187 | New |
| Great West Life Assurance Co | 79,820 | $1.86M | 0.00% | −85−0.1% | Reduced |
| Guggenheim Capital LLC | 78,365 | $1.83M | 0.01% | +78,365 | New |
| McMorgan & Co LLC | 77,819 | $1.82M | 0.32% | +12,509+19.2% | Added |
| Credit Suisse AG | 77,043 | $1.80M | 0.00% | +1,303+1.7% | Added |
| Ziegler Capital Management, LLC | 74,787 | $1.75M | 0.06% | −4,106−5.2% | Reduced |
| M&G Investment Management Ltd | 74,967 | $1.72M | 0.01% | +74,967 | New |
| Comerica Bank | 79,677 | $1.70M | 0.01% | −3,834−4.6% | Reduced |
| Citigroup Inc | 70,749 | $1.65M | 0.00% | +21,170+42.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,795 | $1.63M | 0.02% | +50+0.1% | Added |
| Texas Permanent School Fund | 66,869 | $1.56M | 0.02% | −1,176−1.7% | Reduced |
| National Bank of Canada | 65,714 | $1.53M | 0.01% | +65,714 | New |
| State of Alaska, Department of Revenue | 65,410 | $1.53M | 0.01% | −1,690−2.5% | Reduced |
| Deutsche Bank AG | 64,457 | $1.50M | 0.00% | +2,717+4.4% | Added |
| New York State Common Retirement Fund | 64,117 | $1.50M | 0.00% | −190.0% | Reduced |
| Qube Research & Technologies Ltd | 61,815 | $1.44M | 0.01% | +31,477+103.8% | Added |
| Brown Advisory Inc | 60,823 | $1.42M | 0.00% | +11,250+22.7% | Added |
| Jump Financial, LLC | 58,200 | $1.36M | 0.09% | +58,200 | New |
| AQR Capital Management LLC | 57,817 | $1.35M | 0.00% | +2,799+5.1% | Added |
| State of Tennessee, Treasury Department | 57,401 | $1.34M | 0.00% | +19,235+50.4% | Added |