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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 14,133 | $304.0K | 0.00% | +200+1.4% | Added |
| Investors Research Corp | 15,400 | $332.0K | 0.09% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 18,075 | $389.0K | 0.10% | +18,075 | New |
| IndexIQ Advisors LLC | 18,110 | $390.0K | 0.01% | −2,077−10.3% | Reduced |
| Everence Capital Management Inc | 18,120 | $390.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,624 | $401.0K | 0.00% | +50.0% | Added |
| Teacher Retirement System of Texas | 19,043 | $410.0K | 0.00% | +1,056+5.9% | Added |
| Sciencast Management LP | 21,711 | $423.0K | 0.10% | +21,711 | New |
| ProShare Advisors LLC | 19,714 | $425.0K | 0.00% | −2,629−11.8% | Reduced |
| Nisa Investment Advisors, LLC | 20,160 | $434.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 20,390 | $439.0K | 0.03% | +1,662+8.9% | Added |
| Fruth Investment Management | 20,581 | $443.0K | 0.12% | −500−2.4% | Reduced |
| Allianz Asset Management GmbH | 21,686 | $467.0K | 0.00% | +5,938+37.7% | Added |
| Horizon Investment Services, LLC | 21,725 | $468.0K | 0.25% | +21,725 | New |
| Montecito Bank & Trust | 22,000 | $474.0K | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,190 | $478.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 23,280 | $501.0K | 0.00% | +23,280 | New |
| Gotham Asset Management, LLC | 23,391 | $504.0K | 0.02% | −23,180−49.8% | Reduced |
| MQS Management LLC | 24,001 | $517.0K | 0.42% | +15,131+170.6% | Added |
| Bailard, Inc. | 24,427 | $526.0K | 0.02% | +7,800+46.9% | Added |
| Teachers Retirement System of the State of Kentucky | 24,510 | $528.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,962 | $537.0K | 0.00% | +204+0.8% | Added |
| Occudo Quantitative Strategies LP | 25,230 | $543.0K | 0.05% | +25,230 | New |
| Citadel Advisors LLC | 26,772 | $576.0K | 0.00% | −324,473−92.4% | Reduced |
| Natixis Advisors, L.P. | 27,587 | $594.0K | 0.00% | +3,297+13.6% | Added |
| Waterfront Wealth Inc. | 30,521 | $598.0K | 0.21% | +1,974+6.9% | Added |
| Exchange Traded Concepts, LLC | 27,766 | $598.0K | 0.01% | +27,766 | New |
| Bank of Montreal | 26,641 | $599.0K | 0.00% | +449+1.7% | Added |
| M&T Bank Corp | 27,895 | $601.0K | 0.00% | +3,054+12.3% | Added |
| We Are One Seven, LLC | 29,088 | $626.0K | 0.07% | −170−0.6% | Reduced |
| HSBC Holdings PLC | 29,382 | $645.0K | 0.00% | +10,456+55.2% | Added |
| Cubist Systematic Strategies, LLC | 32,094 | $691.0K | 0.01% | −205,761−86.5% | Reduced |
| US Bancorp | 32,329 | $696.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 33,415 | $719.0K | 0.00% | +33,415 | New |
| Ensign Peak Advisors, Inc | 33,641 | $724.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 34,500 | $743.0K | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 34,759 | $748.0K | 0.01% | −800−2.2% | Reduced |
| Susquehanna International Group, LLP | 34,942 | $752.0K | 0.00% | +24,848+246.2% | Added |
| State Board of Administration of Florida Retirement System | 35,216 | $758.0K | 0.00% | −14,680−29.4% | Reduced |
| Manufacturers Life Insurance Company, The | 35,425 | $762.7K | 0.00% | −9,041−20.3% | Reduced |
| Cubic Asset Management, LLC | 36,380 | $783.0K | 0.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,500 | $786.0K | 0.01% | +6,400+21.3% | Added |
| Maryland State Retirement & Pension System | 36,817 | $793.0K | 0.02% | +20.0% | Added |
| Private Harbour Investment Management & Counsel, LLC | 39,163 | $843.0K | 0.71% | −6,084−13.4% | Reduced |
| Louisiana State Employees Retirement System | 44,600 | $853.0K | 0.02% | −100−0.2% | Reduced |
| Martingale Asset Management L P | 39,615 | $853.0K | 0.01% | +39,615 | New |
| Blueshift Asset Management, LLC | 39,688 | $854.0K | 0.08% | +39,688 | New |
| Amalgamated Bank | 41,017 | $883.0K | 0.01% | −2,089−4.8% | Reduced |
| Amalgamated Financial Corp. | 41,017 | $883.0K | 0.01% | +41,017 | New |
| The PNC Financial Services Group, Inc. | 41,657 | $897.0K | 0.00% | −2,918−6.5% | Reduced |
| HRT Financial LP | 41,698 | $897.0K | 0.01% | +41,698 | New |
| UBS Group AG | 43,041 | $926.0K | 0.00% | −13,600−24.0% | Reduced |
| Jennison Associates LLC | 43,732 | $942.0K | 0.00% | +43,732 | New |
| Envestnet Asset Management Inc | 46,800 | $1.01M | 0.00% | −4,311−8.4% | Reduced |
| MetLife Investment Management | 48,592 | $1.05M | 0.01% | +17,641+57.0% | Added |
| Crestline Management, LP | 50,000 | $1.08M | 0.14% | +50,000 | New |
| STRS Ohio | 50,100 | $1.08M | 0.00% | +48,800+3,753.8% | Added |
| Truist Financial Corp | 50,353 | $1.08M | 0.00% | −6,372−11.2% | Reduced |
| Millennium Management LLC | 50,462 | $1.09M | 0.00% | −169,529−77.1% | Reduced |
| American International Group, Inc. | 50,743 | $1.09M | 0.01% | −3,639−6.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,794 | $1.11M | 0.00% | +653+1.3% | Added |
| AlphaCrest Capital Management LLC | 53,670 | $1.16M | 0.06% | −59,664−52.6% | Reduced |
| Jane Street Group, LLC | 53,865 | $1.16M | 0.00% | −598,388−91.7% | Reduced |
| Graham Capital Management, L.P. | 54,340 | $1.17M | 0.05% | +33,523+161.0% | Added |
| Johnson Investment Counsel Inc | 55,893 | $1.20M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 57,508 | $1.24M | 0.00% | −6,949−10.8% | Reduced |
| Jump Financial, LLC | 57,639 | $1.24M | 0.05% | −561−1.0% | Reduced |
| Brown Advisory Inc | 57,831 | $1.24M | 0.00% | −2,992−4.9% | Reduced |
| State of Alaska, Department of Revenue | 64,050 | $1.38M | 0.01% | −1,360−2.1% | Reduced |
| New York State Common Retirement Fund | 64,205 | $1.38M | 0.00% | +88+0.1% | Added |
| National Bank of Canada | 65,011 | $1.40M | 0.01% | −703−1.1% | Reduced |
| Texas Permanent School Fund | 65,091 | $1.40M | 0.02% | −1,778−2.7% | Reduced |
| State of Tennessee, Treasury Department | 65,737 | $1.42M | 0.01% | +8,336+14.5% | Added |
| Qube Research & Technologies Ltd | 66,557 | $1.43M | 0.01% | +4,742+7.7% | Added |
| Comerica Bank | 78,327 | $1.50M | 0.01% | −1,350−1.7% | Reduced |
| Ziegler Capital Management, LLC | 69,787 | $1.50M | 0.06% | −5,000−6.7% | Reduced |
| AQR Capital Management LLC | 70,121 | $1.51M | 0.00% | +12,304+21.3% | Added |
| Guggenheim Capital LLC | 75,167 | $1.62M | 0.01% | −3,198−4.1% | Reduced |
| McMorgan & Co LLC | 75,474 | $1.63M | 0.35% | −2,345−3.0% | Reduced |
| Putnam Investments LLC | 75,561 | $1.63M | 0.00% | −5,626−6.9% | Reduced |
| Waypoint Capital Advisors, LLC | 85,505 | $1.64M | 0.96% | +85,505 | New |
| M&G Investment Management Ltd | 74,967 | $1.65M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 77,909 | $1.68M | 0.00% | +866+1.1% | Added |
| TD Asset Management Inc | 78,400 | $1.69M | 0.00% | +78,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,152 | $1.70M | 0.02% | +9,357+13.4% | Added |
| Victory Capital Management Inc | 94,884 | $1.76M | 0.00% | +11,960+14.4% | Added |
| Great West Life Assurance Co | 80,161 | $1.77M | 0.00% | +341+0.4% | Added |
| Citigroup Inc | 82,435 | $1.77M | 0.00% | +11,686+16.5% | Added |
| Yousif Capital Management, LLC | 83,074 | $1.79M | 0.02% | −1,199−1.4% | Reduced |
| Price T Rowe Associates Inc | 88,629 | $1.91M | 0.00% | +2,777+3.2% | Added |
| Wesbanco Bank Inc | 91,825 | $1.98M | 0.07% | +274+0.3% | Added |
| ExodusPoint Capital Management, LP | 92,580 | $1.99M | 0.03% | +1,052+1.1% | Added |
| UBS Asset Management Americas Inc | 95,226 | $2.05M | 0.00% | +7,795+8.9% | Added |
| Keeley-Teton Advisors, LLC | 95,755 | $2.06M | 0.22% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 97,778 | $2.10M | 0.59% | −2,820−2.8% | Reduced |
| Creative Planning | 98,483 | $2.12M | 0.00% | +70+0.1% | Added |
| Winton Group Ltd | 103,467 | $2.23M | 0.12% | +54,389+110.8% | Added |
| DekaBank Deutsche Girozentrale | 99,545 | $2.23M | 0.01% | +99,545 | New |
| Granite Investment Partners, LLC | 107,826 | $2.32M | 0.08% | −91,489−45.9% | Reduced |
| Vident Investment Advisory, LLC | 111,007 | $2.39M | 0.06% | +111,007 | New |