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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 20,440 | $451.0K | 0.03% | +20,440 | New |
| Royal Bank of Canada | 20,061 | $468.0K | 0.00% | +1,617+8.8% | Added |
| IndexIQ Advisors LLC | 20,187 | $471.0K | 0.02% | −1,304−6.1% | Reduced |
| Graham Capital Management, L.P. | 20,817 | $486.0K | 0.03% | +20,817 | New |
| Fruth Investment Management | 21,081 | $492.0K | 0.13% | −200−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,912 | $512.0K | 0.00% | −241,375−91.7% | Reduced |
| Montecito Bank & Trust | 22,000 | $514.0K | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,190 | $518.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,343 | $522.0K | 0.00% | +8,562+62.1% | Added |
| Metropolitan Life Insurance Co | 23,632 | $551.8K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,290 | $567.0K | 0.00% | +5,174+27.1% | Added |
| Teachers Retirement System of the State of Kentucky | 24,510 | $572.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,758 | $578.0K | 0.00% | −518−2.0% | Reduced |
| M&T Bank Corp | 24,841 | $580.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 26,192 | $611.0K | 0.00% | −4,288−14.1% | Reduced |
| APG Asset Management N.V. | 30,000 | $616.0K | 0.00% | −22,700−43.1% | Reduced |
| Waterfront Wealth Inc. | 28,547 | $667.0K | 0.26% | −110−0.4% | Reduced |
| We Are One Seven, LLC | 29,258 | $683.0K | 0.07% | +1,506+5.4% | Added |
| Schonfeld Strategic Advisors LLC | 30,100 | $703.0K | 0.01% | +30,100 | New |
| MetLife Investment Management | 30,951 | $722.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 32,329 | $755.0K | 0.00% | −1,838−5.4% | Reduced |
| Engineers Gate Manager LP | 33,160 | $774.0K | 0.03% | +11,060+50.0% | Added |
| Ensign Peak Advisors, Inc | 33,641 | $786.0K | 0.00% | −59,820−64.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 34,500 | $805.0K | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 35,559 | $830.0K | 0.01% | −1,700−4.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,697 | $833.0K | 0.09% | +35,697 | New |
| Cubic Asset Management, LLC | 36,380 | $849.0K | 0.19% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 36,815 | $860.0K | 0.02% | +622+1.7% | Added |
| Gsa Capital Partners LLP | 36,914 | $862.0K | 0.11% | −14,108−27.7% | Reduced |
| Amalgamated Bank | 43,106 | $1.01M | 0.01% | −974−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 44,466 | $1.04M | 0.00% | −1,284−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 44,575 | $1.04M | 0.00% | +17,684+65.8% | Added |
| Louisiana State Employees Retirement System | 44,700 | $1.04M | 0.02% | +400+0.9% | Added |
| Private Harbour Investment Management & Counsel, LLC | 45,247 | $1.06M | 0.84% | −2,730−5.7% | Reduced |
| Gotham Asset Management, LLC | 46,571 | $1.09M | 0.04% | +32,018+220.0% | Added |
| Winton Group Ltd | 49,078 | $1.15M | 0.07% | +49,078 | New |
| State Board of Administration of Florida Retirement System | 49,896 | $1.17M | 0.00% | −3,303−6.2% | Reduced |
| Envestnet Asset Management Inc | 51,111 | $1.19M | 0.00% | +2,104+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 51,141 | $1.19M | 0.00% | +51,141 | New |
| American International Group, Inc. | 54,382 | $1.27M | 0.01% | −1,722−3.1% | Reduced |
| Johnson Investment Counsel Inc | 55,893 | $1.30M | 0.02% | +1,779+3.3% | Added |
| UBS Group AG | 56,641 | $1.32M | 0.00% | +27,442+94.0% | Added |
| Truist Financial Corp | 56,725 | $1.32M | 0.00% | +23,102+68.7% | Added |
| State of Tennessee, Treasury Department | 57,401 | $1.34M | 0.00% | +19,235+50.4% | Added |
| AQR Capital Management LLC | 57,817 | $1.35M | 0.00% | +2,799+5.1% | Added |
| Jump Financial, LLC | 58,200 | $1.36M | 0.09% | +58,200 | New |
| Brown Advisory Inc | 60,823 | $1.42M | 0.00% | +11,250+22.7% | Added |
| Qube Research & Technologies Ltd | 61,815 | $1.44M | 0.01% | +31,477+103.8% | Added |
| New York State Common Retirement Fund | 64,117 | $1.50M | 0.00% | −190.0% | Reduced |
| Deutsche Bank AG | 64,457 | $1.50M | 0.00% | +2,717+4.4% | Added |
| State of Alaska, Department of Revenue | 65,410 | $1.53M | 0.01% | −1,690−2.5% | Reduced |
| National Bank of Canada | 65,714 | $1.53M | 0.01% | +65,714 | New |
| Texas Permanent School Fund | 66,869 | $1.56M | 0.02% | −1,176−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,795 | $1.63M | 0.02% | +50+0.1% | Added |
| Citigroup Inc | 70,749 | $1.65M | 0.00% | +21,170+42.7% | Added |
| Comerica Bank | 79,677 | $1.70M | 0.01% | −3,834−4.6% | Reduced |
| M&G Investment Management Ltd | 74,967 | $1.72M | 0.01% | +74,967 | New |
| Ziegler Capital Management, LLC | 74,787 | $1.75M | 0.06% | −4,106−5.2% | Reduced |
| Credit Suisse AG | 77,043 | $1.80M | 0.00% | +1,303+1.7% | Added |
| McMorgan & Co LLC | 77,819 | $1.82M | 0.32% | +12,509+19.2% | Added |
| Guggenheim Capital LLC | 78,365 | $1.83M | 0.01% | +78,365 | New |
| Great West Life Assurance Co | 79,820 | $1.86M | 0.00% | −85−0.1% | Reduced |
| Putnam Investments LLC | 81,187 | $1.90M | 0.00% | +81,187 | New |
| Victory Capital Management Inc | 82,924 | $1.94M | 0.00% | +25,551+44.5% | Added |
| Yousif Capital Management, LLC | 84,273 | $1.97M | 0.02% | +84,273 | New |
| Price T Rowe Associates Inc | 85,852 | $2.00M | 0.00% | −965,601−91.8% | Reduced |
| UBS Asset Management Americas Inc | 87,431 | $2.04M | 0.00% | +5,554+6.8% | Added |
| ExodusPoint Capital Management, LP | 91,528 | $2.14M | 0.03% | −100,478−52.3% | Reduced |
| Wesbanco Bank Inc | 91,551 | $2.14M | 0.08% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 95,755 | $2.24M | 0.24% | +11,582+13.8% | Added |
| Prudential Financial Inc | 97,223 | $2.27M | 0.00% | −1,786−1.8% | Reduced |
| Creative Planning | 98,413 | $2.30M | 0.00% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 100,598 | $2.35M | 0.62% | −19,305−16.1% | Reduced |
| Panagora Asset Management Inc | 112,932 | $2.64M | 0.01% | +112,932 | New |
| AlphaCrest Capital Management LLC | 113,334 | $2.65M | 0.10% | +99,291+707.0% | Added |
| Man Group plc | 123,451 | $2.88M | 0.01% | +123,451 | New |
| California State Teachers Retirement System | 125,770 | $2.94M | 0.00% | +1,344+1.1% | Added |
| Great Lakes Advisors, LLC | 130,681 | $3.05M | 0.05% | +62,533+91.8% | Added |
| Holocene Advisors, LP | 130,764 | $3.05M | 0.02% | +9,819+8.1% | Added |
| Tocqueville Asset Management L.P. | 134,150 | $3.13M | 0.04% | −3,200−2.3% | Reduced |
| Hantz Financial Services, Inc. | 136,209 | $3.18M | 0.09% | +15,498+12.8% | Added |
| Alliancebernstein L.P. | 136,472 | $3.19M | 0.00% | +248+0.2% | Added |
| First Trust Advisors LP | 143,775 | $3.36M | 0.00% | +49,121+51.9% | Added |
| Wells Fargo & Company | 148,053 | $3.46M | 0.00% | −736,891−83.3% | Reduced |
| Lapides Asset Management, LLC | 157,400 | $3.67M | 1.60% | +29,600+23.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 158,800 | $3.70M | 0.02% | +148,300+1,412.4% | Added |
| Squarepoint Ops LLC | 161,253 | $3.77M | 0.02% | +76,128+89.4% | Added |
| Harber Asset Management LLC | 175,000 | $4.09M | 0.90% | −240,933−57.9% | Reduced |
| New York State Teachers Retirement System | 179,242 | $4.18M | 0.01% | −112−0.1% | Reduced |
| Mondrian Investment Partners LTD | 186,593 | $4.36M | 0.09% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 188,084 | $4.39M | 0.02% | −30,788−14.1% | Reduced |
| State of Wisconsin Investment Board | 199,000 | $4.65M | 0.01% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 199,315 | $4.65M | 0.14% | −1,312−0.7% | Reduced |
| Swiss National Bank | 202,400 | $4.73M | 0.00% | −2,700−1.3% | Reduced |
| Pacer Advisors, Inc. | 209,138 | $4.88M | 0.05% | +209,138 | New |
| AXA S.A. | 214,400 | $5.01M | 0.01% | +214,400 | New |
| Millennium Management LLC | 219,991 | $5.14M | 0.01% | −311,632−58.6% | Reduced |
| Cubist Systematic Strategies, LLC | 237,855 | $5.55M | 0.05% | +81,065+51.7% | Added |
| Voloridge Investment Management, LLC | 247,380 | $5.78M | 0.03% | +31,789+14.7% | Added |
| Rhumbline Advisers | 254,162 | $5.93M | 0.01% | −13,848−5.2% | Reduced |