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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 50,462 | $1.09M | 0.00% | −169,529−77.1% | Reduced |
| Truist Financial Corp | 50,353 | $1.08M | 0.00% | −6,372−11.2% | Reduced |
| STRS Ohio | 50,100 | $1.08M | 0.00% | +48,800+3,753.8% | Added |
| Crestline Management, LP | 50,000 | $1.08M | 0.14% | +50,000 | New |
| MetLife Investment Management | 48,592 | $1.05M | 0.01% | +17,641+57.0% | Added |
| Envestnet Asset Management Inc | 46,800 | $1.01M | 0.00% | −4,311−8.4% | Reduced |
| Jennison Associates LLC | 43,732 | $942.0K | 0.00% | +43,732 | New |
| UBS Group AG | 43,041 | $926.0K | 0.00% | −13,600−24.0% | Reduced |
| 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 |
| 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 |
| Blueshift Asset Management, LLC | 39,688 | $854.0K | 0.08% | +39,688 | New |
| 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 |
| Private Harbour Investment Management & Counsel, LLC | 39,163 | $843.0K | 0.71% | −6,084−13.4% | Reduced |
| Maryland State Retirement & Pension System | 36,817 | $793.0K | 0.02% | +20.0% | Added |
| Schonfeld Strategic Advisors LLC | 36,500 | $786.0K | 0.01% | +6,400+21.3% | Added |
| Cubic Asset Management, LLC | 36,380 | $783.0K | 0.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 35,425 | $762.7K | 0.00% | −9,041−20.3% | Reduced |
| State Board of Administration of Florida Retirement System | 35,216 | $758.0K | 0.00% | −14,680−29.4% | Reduced |
| Susquehanna International Group, LLP | 34,942 | $752.0K | 0.00% | +24,848+246.2% | Added |
| Oregon Public Employees Retirement Fund | 34,759 | $748.0K | 0.01% | −800−2.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 34,500 | $743.0K | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 33,641 | $724.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 33,415 | $719.0K | 0.00% | +33,415 | New |
| US Bancorp | 32,329 | $696.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,094 | $691.0K | 0.01% | −205,761−86.5% | Reduced |
| HSBC Holdings PLC | 29,382 | $645.0K | 0.00% | +10,456+55.2% | Added |
| We Are One Seven, LLC | 29,088 | $626.0K | 0.07% | −170−0.6% | Reduced |
| M&T Bank Corp | 27,895 | $601.0K | 0.00% | +3,054+12.3% | Added |
| Bank of Montreal | 26,641 | $599.0K | 0.00% | +449+1.7% | 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 |
| Natixis Advisors, L.P. | 27,587 | $594.0K | 0.00% | +3,297+13.6% | Added |
| Citadel Advisors LLC | 26,772 | $576.0K | 0.00% | −324,473−92.4% | Reduced |
| Occudo Quantitative Strategies LP | 25,230 | $543.0K | 0.05% | +25,230 | New |
| Arizona State Retirement System | 24,962 | $537.0K | 0.00% | +204+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 24,510 | $528.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 24,427 | $526.0K | 0.02% | +7,800+46.9% | Added |
| MQS Management LLC | 24,001 | $517.0K | 0.42% | +15,131+170.6% | Added |
| Gotham Asset Management, LLC | 23,391 | $504.0K | 0.02% | −23,180−49.8% | Reduced |
| Los Angeles Capital Management LLC | 23,280 | $501.0K | 0.00% | +23,280 | New |
| Handelsbanken Fonder AB | 22,190 | $478.0K | 0.00% | 00.0% | Unchanged |
| Montecito Bank & Trust | 22,000 | $474.0K | 0.09% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 21,725 | $468.0K | 0.25% | +21,725 | New |
| Allianz Asset Management GmbH | 21,686 | $467.0K | 0.00% | +5,938+37.7% | Added |
| Fruth Investment Management | 20,581 | $443.0K | 0.12% | −500−2.4% | Reduced |
| Algert Global LLC | 20,390 | $439.0K | 0.03% | +1,662+8.9% | Added |
| Nisa Investment Advisors, LLC | 20,160 | $434.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,714 | $425.0K | 0.00% | −2,629−11.8% | Reduced |
| Sciencast Management LP | 21,711 | $423.0K | 0.10% | +21,711 | New |
| Teacher Retirement System of Texas | 19,043 | $410.0K | 0.00% | +1,056+5.9% | Added |
| Janus Henderson Group PLC | 18,624 | $401.0K | 0.00% | +50.0% | Added |
| 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 |
| Campbell & CO Investment Adviser LLC | 18,075 | $389.0K | 0.10% | +18,075 | New |
| Investors Research Corp | 15,400 | $332.0K | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,133 | $304.0K | 0.00% | +200+1.4% | Added |
| Public Employees Retirement Association of Colorado | 13,742 | $296.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,360 | $287.0K | 0.00% | −6,701−33.4% | Reduced |
| Mutual of America Capital Management LLC | 13,229 | $285.0K | 0.00% | +612+4.9% | Added |
| Centiva Capital, LP | 13,126 | $283.0K | 0.02% | +13,126 | New |
| FDx Advisors, Inc. | 13,027 | $280.0K | 0.01% | −285−2.1% | Reduced |
| Aigen Investment Management, LP | 12,929 | $278.0K | 0.05% | −7,511−36.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,931 | $278.0K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 12,700 | $273.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,646 | $272.0K | 0.00% | −81−0.6% | Reduced |
| Oberweis Asset Management Inc | 12,500 | $269.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 12,361 | $266.0K | 0.00% | +2,413+24.3% | Added |
| FORA Capital, LLC | 11,606 | $261.0K | 0.05% | +11,606 | New |
| Bayesian Capital Management, LP | 12,000 | $258.0K | 0.04% | +12,000 | New |
| Hedges Asset Management LLC | 11,700 | $252.0K | 0.20% | −400−3.3% | Reduced |
| Quantamental Technologies LLC | 11,175 | $241.0K | 0.14% | +11,175 | New |
| PDT Partners, LLC | 11,001 | $237.0K | 0.02% | −7,433−40.3% | Reduced |
| Stifel Financial Corp | 10,866 | $234.0K | 0.00% | −4,983−31.4% | Reduced |
| CWM Advisors, LLC | 10,834 | $233.0K | 0.03% | +184+1.7% | Added |
| Profund Advisors LLC | 10,591 | $228.0K | 0.01% | +1,111+11.7% | Added |
| BBR Partners, LLC | 10,500 | $226.0K | 0.02% | +10,500 | New |
| Hightower 6M Holding, LLC | 9,817 | $211.0K | 0.02% | +9,817 | New |
| Commerce Bank | 9,666 | $208.0K | 0.00% | −146−1.5% | Reduced |
| Quantinno Capital Management LP | 9,655 | $208.0K | 0.03% | 00.0% | Unchanged |
| FourThought Financial, LLC | 9,602 | $207.0K | 0.03% | −1,248−11.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,570 | $206.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 9,039 | $194.0K | 0.00% | +9,039 | New |
| Advisor Group Holdings, Inc. | 8,761 | $189.0K | 0.00% | −2,615−23.0% | Reduced |
| Quantbot Technologies LP | 8,487 | $182.0K | 0.02% | +8,487 | New |
| Point72 Hong Kong Ltd | 7,881 | $170.0K | 0.02% | +7,881 | New |
| SG Americas Securities, LLC | 7,237 | $156.0K | 0.00% | −339,097−97.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,204 | $155.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,488 | $140.0K | 0.00% | +5,830+886.0% | Added |
| KBC Group NV | 5,374 | $116.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,361 | $115.4K | 0.00% | −18,271−77.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $111.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,045 | $109.0K | 0.00% | +92+1.9% | Added |
| FMR LLC | 3,463 | $75.0K | 0.00% | +588+20.5% | Added |
| Brown Brothers Harriman & Co | 3,099 | $67.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,003 | $65.0K | 0.00% | +1,188+65.5% | Added |
| First Horizon Advisors, Inc. | 2,325 | $50.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,165 | $47.0K | 0.00% | −447,233−99.5% | Reduced |