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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 260,234 | $6.08M | 0.00% | +19,184+8.0% | Added |
| Legal & General Group Plc | 263,262 | $6.15M | 0.00% | +14,093+5.7% | Added |
| Barclays PLC | 269,254 | $6.29M | 0.00% | +23,494+9.6% | Added |
| BNP Paribas Arbitrage, SA | 286,745 | $6.70M | 0.02% | +177,949+163.6% | Added |
| SG Americas Securities, LLC | 346,334 | $8.09M | 0.05% | +227,868+192.3% | Added |
| Two Sigma Investments, LP | 346,856 | $8.10M | 0.02% | +153,240+79.1% | Added |
| Citadel Advisors LLC | 351,245 | $8.20M | 0.01% | +85,152+32.0% | Added |
| SEI Investments Co | 387,891 | $9.06M | 0.02% | −13,418−3.3% | Reduced |
| Two Sigma Advisers, LP | 398,300 | $9.30M | 0.02% | −75,300−15.9% | Reduced |
| Woodline Partners LP | 426,681 | $9.96M | 0.15% | −300,429−41.3% | Reduced |
| Macquarie Group Ltd | 449,398 | $10.5M | 0.01% | −6,172−1.4% | Reduced |
| Voya Investment Management LLC | 496,843 | $11.6M | 0.02% | −85,721−14.7% | Reduced |
| Wellington Management Group LLP | 518,115 | $12.1M | 0.00% | −93,915−15.3% | Reduced |
| Ameriprise Financial Inc | 591,723 | $13.8M | 0.00% | +23,623+4.2% | Added |
| Heartland Advisors Inc | 604,584 | $14.1M | 0.83% | +25,861+4.5% | Added |
| Principal Financial Group Inc | 614,917 | $14.4M | 0.01% | −12,546−2.0% | Reduced |
| Jane Street Group, LLC | 652,253 | $15.2M | 0.03% | +604,150+1,256.0% | Added |
| Royce & Associates LP | 872,962 | $20.4M | 0.15% | −32,800−3.6% | Reduced |
| JPMorgan Chase & Co | 878,224 | $20.5M | 0.00% | −1,887,509−68.2% | Reduced |
| Renaissance Technologies LLC | 899,300 | $21.0M | 0.03% | +297,226+49.4% | Added |
| Charles Schwab Investment Management Inc | 915,478 | $21.4M | 0.01% | +22,000+2.5% | Added |
| Nuveen Asset Management, LLC | 1,084,214 | $23.7M | 0.01% | −214,144−16.5% | Reduced |
| Norges Bank | 1,045,082 | $24.4M | 0.01% | −185,200−15.1% | Reduced |
| Invesco Ltd. | 1,073,025 | $25.1M | 0.01% | +59,175+5.8% | Added |
| Assenagon Asset Management S.A. | 1,146,100 | $26.8M | 0.10% | +855,877+294.9% | Added |
| Bank of New York Mellon Corp | 1,155,211 | $27.0M | 0.00% | +77,013+7.1% | Added |
| Morgan Stanley | 1,186,661 | $27.7M | 0.00% | +711,636+149.8% | Added |
| Bank of America Corp | 1,275,929 | $29.8M | 0.00% | +90,462+7.6% | Added |
| D. E. Shaw & Co., Inc. | 1,292,352 | $30.2M | 0.04% | −728,838−36.1% | Reduced |
| Northern Trust Corp | 1,474,509 | $34.4M | 0.01% | −26,546−1.8% | Reduced |
| Geode Capital Management, LLC | 1,525,385 | $35.6M | 0.00% | +2,121+0.1% | Added |
| Thrivent Financial for Lutherans | 1,688,658 | $39.4M | 0.08% | +1,614,305+2,171.1% | Added |
| Bernzott Capital Advisors | 1,892,326 | $44.2M | 3.82% | −7,293−0.4% | Reduced |
| William Blair Investment Management, LLC | 2,010,075 | $46.9M | 0.13% | +29,646+1.5% | Added |
| Aristotle Capital Boston, LLC | 2,473,048 | $57.7M | 1.35% | −68,867−2.7% | Reduced |
| Fisher Asset Management, LLC | 2,492,491 | $58.2M | 0.03% | −35,470−1.4% | Reduced |
| Goldman Sachs Group Inc | 2,574,519 | $60.1M | 0.01% | +685,980+36.3% | Added |
| Ariel Investments, LLC | 2,826,377 | $66.0M | 0.56% | −648,783−18.7% | Reduced |
| State Street Corp | 2,961,128 | $69.1M | 0.00% | −27,873−0.9% | Reduced |
| Dimensional Fund Advisors LP | 6,457,751 | $150.8M | 0.05% | −120,604−1.8% | Reduced |
| Franklin Resources Inc | 9,995,502 | $233.4M | 0.08% | −44,365−0.4% | Reduced |
| Vanguard Group Inc | 10,134,084 | $236.6M | 0.01% | +164,821+1.7% | Added |
| BlackRock Inc. | 17,678,656 | $412.8M | 0.01% | +2,112,552+13.6% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −45,711−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −39,191−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −29,879−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,885−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,653−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,975−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,693−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |