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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 56,725 | $1.32M | 0.00% | +23,102+68.7% | Added |
| UBS Group AG | 56,641 | $1.32M | 0.00% | +27,442+94.0% | Added |
| Johnson Investment Counsel Inc | 55,893 | $1.30M | 0.02% | +1,779+3.3% | Added |
| American International Group, Inc. | 54,382 | $1.27M | 0.01% | −1,722−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,141 | $1.19M | 0.00% | +51,141 | New |
| Envestnet Asset Management Inc | 51,111 | $1.19M | 0.00% | +2,104+4.3% | Added |
| State Board of Administration of Florida Retirement System | 49,896 | $1.17M | 0.00% | −3,303−6.2% | Reduced |
| Winton Group Ltd | 49,078 | $1.15M | 0.07% | +49,078 | New |
| Gotham Asset Management, LLC | 46,571 | $1.09M | 0.04% | +32,018+220.0% | Added |
| Private Harbour Investment Management & Counsel, LLC | 45,247 | $1.06M | 0.84% | −2,730−5.7% | Reduced |
| Louisiana State Employees Retirement System | 44,700 | $1.04M | 0.02% | +400+0.9% | Added |
| The PNC Financial Services Group, Inc. | 44,575 | $1.04M | 0.00% | +17,684+65.8% | Added |
| Manufacturers Life Insurance Company, The | 44,466 | $1.04M | 0.00% | −1,284−2.8% | Reduced |
| Amalgamated Bank | 43,106 | $1.01M | 0.01% | −974−2.2% | Reduced |
| Gsa Capital Partners LLP | 36,914 | $862.0K | 0.11% | −14,108−27.7% | Reduced |
| Maryland State Retirement & Pension System | 36,815 | $860.0K | 0.02% | +622+1.7% | Added |
| Cubic Asset Management, LLC | 36,380 | $849.0K | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 35,697 | $833.0K | 0.09% | +35,697 | New |
| Oregon Public Employees Retirement Fund | 35,559 | $830.0K | 0.01% | −1,700−4.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 34,500 | $805.0K | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 33,641 | $786.0K | 0.00% | −59,820−64.0% | Reduced |
| Engineers Gate Manager LP | 33,160 | $774.0K | 0.03% | +11,060+50.0% | Added |
| US Bancorp | 32,329 | $755.0K | 0.00% | −1,838−5.4% | Reduced |
| MetLife Investment Management | 30,951 | $722.7K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,100 | $703.0K | 0.01% | +30,100 | New |
| We Are One Seven, LLC | 29,258 | $683.0K | 0.07% | +1,506+5.4% | Added |
| Waterfront Wealth Inc. | 28,547 | $667.0K | 0.26% | −110−0.4% | Reduced |
| APG Asset Management N.V. | 30,000 | $616.0K | 0.00% | −22,700−43.1% | Reduced |
| Bank of Montreal | 26,192 | $611.0K | 0.00% | −4,288−14.1% | Reduced |
| M&T Bank Corp | 24,841 | $580.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,758 | $578.0K | 0.00% | −518−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,510 | $572.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,290 | $567.0K | 0.00% | +5,174+27.1% | Added |
| Metropolitan Life Insurance Co | 23,632 | $551.8K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,343 | $522.0K | 0.00% | +8,562+62.1% | Added |
| Handelsbanken Fonder AB | 22,190 | $518.0K | 0.00% | 00.0% | Unchanged |
| Montecito Bank & Trust | 22,000 | $514.0K | 0.09% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 21,912 | $512.0K | 0.00% | −241,375−91.7% | Reduced |
| Fruth Investment Management | 21,081 | $492.0K | 0.13% | −200−0.9% | Reduced |
| Graham Capital Management, L.P. | 20,817 | $486.0K | 0.03% | +20,817 | New |
| IndexIQ Advisors LLC | 20,187 | $471.0K | 0.02% | −1,304−6.1% | Reduced |
| Royal Bank of Canada | 20,061 | $468.0K | 0.00% | +1,617+8.8% | Added |
| Aigen Investment Management, LP | 20,440 | $451.0K | 0.03% | +20,440 | New |
| HSBC Holdings PLC | 18,926 | $442.0K | 0.00% | −956,719−98.1% | Reduced |
| Algert Global LLC | 18,728 | $437.0K | 0.05% | +18,728 | New |
| Janus Henderson Group PLC | 18,619 | $435.0K | 0.00% | +18,619 | New |
| PDT Partners, LLC | 18,434 | $430.0K | 0.03% | +18,434 | New |
| Nisa Investment Advisors, LLC | 20,160 | $428.0K | 0.00% | −1,340−6.2% | Reduced |
| Everence Capital Management Inc | 18,120 | $423.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,987 | $420.0K | 0.00% | +3,197+21.6% | Added |
| Wrapmanager Inc | 17,031 | $398.0K | 0.10% | −883−4.9% | Reduced |
| Bailard, Inc. | 16,627 | $388.0K | 0.01% | −2,500−13.1% | Reduced |
| Trexquant Investment LP | 16,107 | $376.0K | 0.02% | +3,915+32.1% | Added |
| Stifel Financial Corp | 15,849 | $370.0K | 0.00% | +2,405+17.9% | Added |
| Allianz Asset Management GmbH | 15,748 | $368.0K | 0.00% | −2,631−14.3% | Reduced |
| Investors Research Corp | 15,400 | $360.0K | 0.11% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,933 | $325.0K | 0.00% | +2,356+20.4% | Added |
| Public Employees Retirement Association of Colorado | 13,742 | $321.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 13,312 | $311.0K | 0.01% | +333+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,931 | $302.0K | 0.00% | +3,253+33.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,727 | $297.0K | 0.00% | −30.0% | Reduced |
| Marathon Capital Management | 12,700 | $297.0K | 0.07% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,617 | $295.0K | 0.00% | +350+2.9% | Added |
| Oberweis Asset Management Inc | 12,500 | $292.0K | 0.05% | +12,500 | New |
| Hedges Asset Management LLC | 12,100 | $283.0K | 0.22% | +12,100 | New |
| Advisor Group Holdings, Inc. | 11,376 | $267.0K | 0.00% | −43,164−79.1% | Reduced |
| FourThought Financial, LLC | 10,850 | $253.0K | 0.03% | +779+7.7% | Added |
| CWM Advisors, LLC | 10,650 | $249.0K | 0.03% | −1,626−13.2% | Reduced |
| XTX Topco Ltd | 10,504 | $245.0K | 0.14% | +10,504 | New |
| Cim Investment Mangement Inc | 10,295 | $240.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,094 | $236.0K | 0.00% | +10,094 | New |
| LPL Financial LLC | 9,948 | $232.0K | 0.00% | +9,948 | New |
| Commerce Bank | 9,812 | $229.0K | 0.00% | +9,812 | New |
| Quantinno Capital Management LP | 9,655 | $225.0K | 0.04% | +9,655 | New |
| Susquehanna Fundamental Investments, LLC | 9,570 | $223.0K | 0.01% | +9,570 | New |
| Profund Advisors LLC | 9,480 | $221.0K | 0.01% | +9,480 | New |
| MQS Management LLC | 8,870 | $207.0K | 0.33% | +8,870 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,381 | $196.0K | 0.00% | +8,381 | New |
| Ameritas Investment Partners, Inc. | 7,204 | $168.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 5,374 | $125.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,953 | $116.0K | 0.00% | +100+2.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $115.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,358 | $78.0K | 0.00% | −92,000−96.5% | Reduced |
| Brown Brothers Harriman & Co | 3,099 | $72.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,875 | $67.0K | 0.00% | +1,453+102.2% | Added |
| Eagle Bay Advisors LLC | 2,580 | $61.0K | 0.04% | −48−1.8% | Reduced |
| Federated Hermes, Inc. | 2,428 | $57.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,325 | $54.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,184 | $52.0K | 0.00% | +2,184 | New |
| Captrust Financial Advisors | 1,815 | $42.0K | 0.00% | −157−8.0% | Reduced |
| TCTC Holdings, LLC | 1,750 | $41.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,300 | $30.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,285 | $30.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,238 | $29.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 1,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,054 | $25.0K | 0.00% | +17+1.6% | Added |
| EverSource Wealth Advisors, LLC | 906 | $22.0K | 0.01% | +906 | New |
| Fieldpoint Private Securities, LLC | 897 | $21.0K | 0.00% | +485+117.7% | Added |
| Umb Bank N A | 900 | $21.0K | 0.00% | +900 | New |
| Versant Capital Management, Inc | 697 | $16.0K | 0.01% | −43−5.8% | Reduced |