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, Q1 2022
Institutional positions in Knowles Corp as of Mar 31, 2022. 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
- 260
- +20 vs. Q4 2021
- Shares held
- 91.3M
- −3.96M (−4.2%) vs. Q4 2021
- Total value
- $1.96B
- −$257.7M (−11.6%) vs. Q4 2021
- New holders
- 46
- 77 more added
- Sold out
- 26
- 85 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,881,319 | $363.5M | 0.01% | −797,337−4.5% | Reduced |
| Vanguard Group Inc | 10,244,149 | $220.6M | 0.01% | +110,065+1.1% | Added |
| Franklin Resources Inc | 10,034,228 | $216.0M | 0.09% | +38,726+0.4% | Added |
| Dimensional Fund Advisors LP | 6,508,545 | $140.1M | 0.04% | +50,794+0.8% | Added |
| State Street Corp | 3,243,302 | $69.8M | 0.00% | +282,174+9.5% | Added |
| Ariel Investments, LLC | 2,783,700 | $59.9M | 0.53% | −42,677−1.5% | Reduced |
| Aristotle Capital Boston, LLC | 2,424,247 | $52.2M | 1.32% | −48,801−2.0% | Reduced |
| Fisher Asset Management, LLC | 2,404,965 | $51.8M | 0.03% | −87,526−3.5% | Reduced |
| William Blair Investment Management, LLC | 1,983,759 | $42.7M | 0.13% | −26,316−1.3% | Reduced |
| Goldman Sachs Group Inc | 1,943,359 | $41.8M | 0.01% | −631,160−24.5% | Reduced |
| Bernzott Capital Advisors | 1,892,127 | $40.7M | 3.73% | −1990.0% | Reduced |
| Thrivent Financial for Lutherans | 1,689,929 | $36.4M | 0.07% | +1,271+0.1% | Added |
| Geode Capital Management, LLC | 1,551,851 | $33.4M | 0.00% | +26,466+1.7% | Added |
| Northern Trust Corp | 1,413,041 | $30.4M | 0.01% | −61,468−4.2% | Reduced |
| Assenagon Asset Management S.A. | 1,204,706 | $25.9M | 0.08% | +58,606+5.1% | Added |
| JPMorgan Chase & Co | 1,201,191 | $25.9M | 0.00% | +322,967+36.8% | Added |
| Bank of New York Mellon Corp | 1,126,993 | $24.3M | 0.00% | −28,218−2.4% | Reduced |
| Invesco Ltd. | 1,048,108 | $22.6M | 0.01% | −24,917−2.3% | Reduced |
| Morgan Stanley | 1,024,041 | $22.0M | 0.00% | −162,620−13.7% | Reduced |
| Norges Bank | 1,016,606 | $21.9M | 0.00% | −28,476−2.7% | Reduced |
| Nuveen Asset Management, LLC | 954,139 | $20.7M | 0.01% | −130,075−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 944,638 | $20.3M | 0.01% | +29,160+3.2% | Added |
| Bank of America Corp | 902,583 | $19.4M | 0.00% | −373,346−29.3% | Reduced |
| Renaissance Technologies LLC | 874,374 | $18.8M | 0.02% | −24,926−2.8% | Reduced |
| Royce & Associates LP | 803,249 | $17.3M | 0.15% | −69,713−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 687,168 | $14.8M | 0.02% | −605,184−46.8% | Reduced |
| Principal Financial Group Inc | 606,715 | $13.1M | 0.01% | −8,202−1.3% | Reduced |
| Ameriprise Financial Inc | 587,203 | $12.6M | 0.00% | −4,520−0.8% | Reduced |
| Heartland Advisors Inc | 513,610 | $11.1M | 0.69% | −90,974−15.0% | Reduced |
| Wellington Management Group LLP | 490,085 | $10.6M | 0.00% | −28,030−5.4% | Reduced |
| Voya Investment Management LLC | 481,376 | $10.4M | 0.02% | −15,467−3.1% | Reduced |
| Great Lakes Advisors, LLC | 474,684 | $10.2M | 0.17% | +344,003+263.2% | Added |
| Voloridge Investment Management, LLC | 440,155 | $9.48M | 0.05% | +192,775+77.9% | Added |
| Two Sigma Investments, LP | 427,893 | $9.21M | 0.03% | +81,037+23.4% | Added |
| SEI Investments Co | 409,728 | $8.83M | 0.02% | +21,837+5.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 290,000 | $6.24M | 0.03% | +290,000 | New |
| BNP Paribas Arbitrage, SA | 278,938 | $6.01M | 0.01% | −7,807−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 278,363 | $5.99M | 0.00% | +18,129+7.0% | Added |
| Amundi | 300,000 | $5.91M | 0.00% | +300,000 | New |
| Legal & General Group Plc | 260,145 | $5.60M | 0.00% | −3,117−1.2% | Reduced |
| Rhumbline Advisers | 258,981 | $5.58M | 0.01% | +4,819+1.9% | Added |
| Swiss National Bank | 218,400 | $4.70M | 0.00% | +16,000+7.9% | Added |
| State of Wisconsin Investment Board | 215,300 | $4.63M | 0.01% | +16,300+8.2% | Added |
| AXA S.A. | 209,800 | $4.52M | 0.01% | −4,600−2.1% | Reduced |
| Prudential Financial Inc | 204,894 | $4.41M | 0.01% | +107,671+110.7% | Added |
| Two Sigma Advisers, LP | 196,100 | $4.22M | 0.01% | −202,200−50.8% | Reduced |
| Panagora Asset Management Inc | 179,809 | $3.87M | 0.02% | +66,877+59.2% | Added |
| New York State Teachers Retirement System | 179,242 | $3.86M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 176,859 | $3.81M | 0.00% | −92,395−34.3% | Reduced |
| Public Sector Pension Investment Board | 171,364 | $3.69M | 0.02% | −16,720−8.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 165,600 | $3.56M | 0.02% | +6,800+4.3% | Added |
| First Trust Advisors LP | 159,103 | $3.43M | 0.00% | +15,328+10.7% | Added |
| Lapides Asset Management, LLC | 157,400 | $3.39M | 1.49% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 149,507 | $3.22M | 0.09% | +13,298+9.8% | Added |
| Tocqueville Asset Management L.P. | 134,488 | $2.90M | 0.04% | +338+0.3% | Added |
| Man Group plc | 127,365 | $2.74M | 0.01% | +3,914+3.2% | Added |
| Alliancebernstein L.P. | 123,158 | $2.65M | 0.00% | −13,314−9.8% | Reduced |
| California State Teachers Retirement System | 115,755 | $2.49M | 0.00% | −10,015−8.0% | Reduced |
| Wells Fargo & Company | 113,803 | $2.45M | 0.00% | −34,250−23.1% | Reduced |
| Vident Investment Advisory, LLC | 111,007 | $2.39M | 0.06% | +111,007 | New |
| Granite Investment Partners, LLC | 107,826 | $2.32M | 0.08% | −91,489−45.9% | Reduced |
| DekaBank Deutsche Girozentrale | 99,545 | $2.23M | 0.01% | +99,545 | New |
| Winton Group Ltd | 103,467 | $2.23M | 0.12% | +54,389+110.8% | Added |
| Creative Planning | 98,483 | $2.12M | 0.00% | +70+0.1% | Added |
| Walthausen & Co., LLC | 97,778 | $2.10M | 0.59% | −2,820−2.8% | Reduced |
| Keeley-Teton Advisors, LLC | 95,755 | $2.06M | 0.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 95,226 | $2.05M | 0.00% | +7,795+8.9% | Added |
| ExodusPoint Capital Management, LP | 92,580 | $1.99M | 0.03% | +1,052+1.1% | Added |
| Wesbanco Bank Inc | 91,825 | $1.98M | 0.07% | +274+0.3% | Added |
| Price T Rowe Associates Inc | 88,629 | $1.91M | 0.00% | +2,777+3.2% | Added |
| Yousif Capital Management, LLC | 83,074 | $1.79M | 0.02% | −1,199−1.4% | Reduced |
| Citigroup Inc | 82,435 | $1.77M | 0.00% | +11,686+16.5% | Added |
| Great West Life Assurance Co | 80,161 | $1.77M | 0.00% | +341+0.4% | Added |
| Victory Capital Management Inc | 94,884 | $1.76M | 0.00% | +11,960+14.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,152 | $1.70M | 0.02% | +9,357+13.4% | Added |
| TD Asset Management Inc | 78,400 | $1.69M | 0.00% | +78,400 | New |
| Credit Suisse AG | 77,909 | $1.68M | 0.00% | +866+1.1% | Added |
| M&G Investment Management Ltd | 74,967 | $1.65M | 0.00% | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 85,505 | $1.64M | 0.96% | +85,505 | New |
| Putnam Investments LLC | 75,561 | $1.63M | 0.00% | −5,626−6.9% | Reduced |
| McMorgan & Co LLC | 75,474 | $1.63M | 0.35% | −2,345−3.0% | Reduced |
| Guggenheim Capital LLC | 75,167 | $1.62M | 0.01% | −3,198−4.1% | Reduced |
| AQR Capital Management LLC | 70,121 | $1.51M | 0.00% | +12,304+21.3% | Added |
| Ziegler Capital Management, LLC | 69,787 | $1.50M | 0.06% | −5,000−6.7% | Reduced |
| Comerica Bank | 78,327 | $1.50M | 0.01% | −1,350−1.7% | Reduced |
| Qube Research & Technologies Ltd | 66,557 | $1.43M | 0.01% | +4,742+7.7% | Added |
| State of Tennessee, Treasury Department | 65,737 | $1.42M | 0.01% | +8,336+14.5% | Added |
| Texas Permanent School Fund | 65,091 | $1.40M | 0.02% | −1,778−2.7% | Reduced |
| National Bank of Canada | 65,011 | $1.40M | 0.01% | −703−1.1% | Reduced |
| New York State Common Retirement Fund | 64,205 | $1.38M | 0.00% | +88+0.1% | Added |
| State of Alaska, Department of Revenue | 64,050 | $1.38M | 0.01% | −1,360−2.1% | Reduced |
| Brown Advisory Inc | 57,831 | $1.24M | 0.00% | −2,992−4.9% | Reduced |
| Jump Financial, LLC | 57,639 | $1.24M | 0.05% | −561−1.0% | Reduced |
| Deutsche Bank AG | 57,508 | $1.24M | 0.00% | −6,949−10.8% | Reduced |
| Johnson Investment Counsel Inc | 55,893 | $1.20M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 54,340 | $1.17M | 0.05% | +33,523+161.0% | Added |
| Jane Street Group, LLC | 53,865 | $1.16M | 0.00% | −598,388−91.7% | Reduced |
| AlphaCrest Capital Management LLC | 53,670 | $1.16M | 0.06% | −59,664−52.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,794 | $1.11M | 0.00% | +653+1.3% | Added |
| American International Group, Inc. | 50,743 | $1.09M | 0.01% | −3,639−6.7% | Reduced |