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, Q2 2022
Institutional positions in Knowles Corp as of Jun 30, 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
- 237
- −17 vs. Q1 2022
- Shares held
- 92.1M
- +1.16M (+1.3%) vs. Q1 2022
- Total value
- $1.60B
- −$359.0M (−18.4%) vs. Q1 2022
- New holders
- 30
- 73 more added
- Sold out
- 47
- 82 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,587,786 | $287.5M | 0.01% | −293,533−1.7% | Reduced |
| Vanguard Group Inc | 10,303,504 | $178.6M | 0.01% | +59,355+0.6% | Added |
| Franklin Resources Inc | 10,145,776 | $175.8M | 0.09% | +111,548+1.1% | Added |
| Dimensional Fund Advisors LP | 6,807,373 | $118.0M | 0.04% | +298,828+4.6% | Added |
| Ariel Investments, LLC | 3,495,052 | $60.6M | 0.60% | +711,352+25.6% | Added |
| State Street Corp | 3,200,954 | $55.5M | 0.00% | −42,348−1.3% | Reduced |
| Thrivent Financial for Lutherans | 2,640,558 | $45.8M | 0.12% | +950,629+56.3% | Added |
| Aristotle Capital Boston, LLC | 2,433,597 | $42.2M | 1.26% | +9,350+0.4% | Added |
| Fisher Asset Management, LLC | 2,362,549 | $40.9M | 0.03% | −42,416−1.8% | Reduced |
| William Blair Investment Management, LLC | 1,932,202 | $33.5M | 0.12% | −51,557−2.6% | Reduced |
| Bernzott Capital Advisors | 1,877,651 | $32.5M | 3.60% | −14,476−0.8% | Reduced |
| Price T Rowe Associates Inc | 1,594,041 | $27.6M | 0.00% | +1,505,412+1,698.6% | Added |
| Geode Capital Management, LLC | 1,586,400 | $27.5M | 0.00% | +34,549+2.2% | Added |
| Northern Trust Corp | 1,412,739 | $24.5M | 0.01% | −3020.0% | Reduced |
| Goldman Sachs Group Inc | 1,359,381 | $23.6M | 0.01% | −583,978−30.0% | Reduced |
| Morgan Stanley | 1,114,687 | $19.3M | 0.00% | +90,646+8.9% | Added |
| Bank of New York Mellon Corp | 994,418 | $17.2M | 0.00% | −132,575−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 964,644 | $16.7M | 0.01% | +20,006+2.1% | Added |
| Invesco Ltd. | 956,585 | $16.6M | 0.01% | −91,523−8.7% | Reduced |
| Nuveen Asset Management, LLC | 950,866 | $16.5M | 0.01% | −3,273−0.3% | Reduced |
| Ameriprise Financial Inc | 943,028 | $16.3M | 0.01% | +355,825+60.6% | Added |
| JPMorgan Chase & Co | 926,079 | $16.0M | 0.00% | −275,112−22.9% | Reduced |
| Norges Bank | 861,453 | $14.9M | 0.00% | −155,153−15.3% | Reduced |
| Bank of America Corp | 854,095 | $14.8M | 0.00% | −48,488−5.4% | Reduced |
| Assenagon Asset Management S.A. | 830,798 | $14.4M | 0.06% | −373,908−31.0% | Reduced |
| Royce & Associates LP | 767,949 | $13.3M | 0.14% | −35,300−4.4% | Reduced |
| Principal Financial Group Inc | 694,413 | $12.0M | 0.01% | +87,698+14.5% | Added |
| Wellington Management Group LLP | 686,318 | $11.9M | 0.00% | +196,233+40.0% | Added |
| Renaissance Technologies LLC | 590,000 | $10.2M | 0.01% | −284,374−32.5% | Reduced |
| Great Lakes Advisors, LLC | 516,320 | $8.95M | 0.18% | +41,636+8.8% | Added |
| Heartland Advisors Inc | 513,610 | $8.90M | 0.62% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 496,553 | $8.61M | 0.06% | +316,744+176.2% | Added |
| SEI Investments Co | 429,894 | $7.44M | 0.02% | +20,166+4.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 417,118 | $7.23M | 0.04% | +127,118+43.8% | Added |
| Voloridge Investment Management, LLC | 374,381 | $6.49M | 0.03% | −65,774−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 347,497 | $6.02M | 0.01% | −339,671−49.4% | Reduced |
| Amundi | 300,000 | $5.29M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 300,926 | $5.21M | 0.01% | −180,450−37.5% | Reduced |
| Rhumbline Advisers | 272,749 | $4.73M | 0.01% | +13,768+5.3% | Added |
| Legal & General Group Plc | 259,238 | $4.49M | 0.00% | −907−0.3% | Reduced |
| Prudential Financial Inc | 257,479 | $4.46M | 0.01% | +52,585+25.7% | Added |
| BNP Paribas Arbitrage, SA | 238,030 | $4.13M | 0.01% | −40,908−14.7% | Reduced |
| LSV Asset Management | 231,400 | $4.01M | 0.01% | +231,400 | New |
| First Trust Advisors LP | 229,755 | $3.98M | 0.00% | +70,652+44.4% | Added |
| State of Wisconsin Investment Board | 223,953 | $3.88M | 0.01% | +8,653+4.0% | Added |
| Swiss National Bank | 216,300 | $3.75M | 0.00% | −2,100−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 220,545 | $3.73M | 0.01% | +121,000+121.6% | Added |
| Lapides Asset Management, LLC | 179,000 | $3.10M | 1.55% | +21,600+13.7% | Added |
| New York State Teachers Retirement System | 178,342 | $3.09M | 0.01% | −900−0.5% | Reduced |
| Public Sector Pension Investment Board | 169,852 | $2.94M | 0.03% | −1,512−0.9% | Reduced |
| Hantz Financial Services, Inc. | 159,987 | $2.77M | 0.09% | +10,480+7.0% | Added |
| Winton Group Ltd | 137,793 | $2.39M | 0.13% | +34,326+33.2% | Added |
| Tocqueville Asset Management L.P. | 134,580 | $2.33M | 0.04% | +92+0.1% | Added |
| AXA S.A. | 131,900 | $2.29M | 0.01% | −77,900−37.1% | Reduced |
| Barclays PLC | 131,055 | $2.27M | 0.00% | −45,804−25.9% | Reduced |
| Alliancebernstein L.P. | 126,183 | $2.19M | 0.00% | +3,025+2.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 122,700 | $2.13M | 0.02% | −42,900−25.9% | Reduced |
| State of New Jersey Common Pension Fund D | 121,677 | $2.11M | 0.01% | +121,677 | New |
| Vident Investment Advisory, LLC | 119,737 | $2.07M | 0.06% | +8,730+7.9% | Added |
| California State Teachers Retirement System | 116,505 | $2.02M | 0.00% | +750+0.6% | Added |
| Granite Investment Partners, LLC | 107,602 | $1.86M | 0.08% | −224−0.2% | Reduced |
| Aviva PLC | 107,629 | $1.86M | 0.01% | +74,214+222.1% | Added |
| Creative Planning | 102,234 | $1.77M | 0.00% | +3,751+3.8% | Added |
| McMorgan & Co LLC | 97,030 | $1.68M | 0.38% | +21,556+28.6% | Added |
| UBS Asset Management Americas Inc | 94,740 | $1.64M | 0.00% | −486−0.5% | Reduced |
| Wesbanco Bank Inc | 91,825 | $1.59M | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 91,122 | $1.58M | 0.00% | +10,961+13.7% | Added |
| Qube Research & Technologies Ltd | 90,698 | $1.57M | 0.01% | +24,141+36.3% | Added |
| State of Tennessee, Treasury Department | 87,791 | $1.52M | 0.01% | +22,054+33.5% | Added |
| Victory Capital Management Inc | 85,047 | $1.47M | 0.00% | −9,837−10.4% | Reduced |
| Comerica Bank | 78,232 | $1.46M | 0.01% | −95−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,644 | $1.45M | 0.02% | +4,492+5.7% | Added |
| Man Group plc | – | $1.42M | 0.01% | – | – |
| TD Asset Management Inc | 81,800 | $1.42M | 0.00% | +3,400+4.3% | Added |
| AQR Capital Management LLC | 81,097 | $1.41M | 0.00% | +10,976+15.7% | Added |
| M&G Investment Management Ltd | 79,219 | $1.35M | 0.01% | +4,252+5.7% | Added |
| Yousif Capital Management, LLC | 75,179 | $1.30M | 0.02% | −7,895−9.5% | Reduced |
| Putnam Investments LLC | 74,636 | $1.29M | 0.00% | −925−1.2% | Reduced |
| Ziegler Capital Management, LLC | 74,611 | $1.29M | 0.05% | +4,824+6.9% | Added |
| Credit Suisse AG | 74,231 | $1.29M | 0.00% | −3,678−4.7% | Reduced |
| Keeley-Teton Advisors, LLC | 72,871 | $1.26M | 0.16% | −22,884−23.9% | Reduced |
| Guggenheim Capital LLC | 72,337 | $1.25M | 0.01% | −2,830−3.8% | Reduced |
| Walthausen & Co., LLC | 69,922 | $1.21M | 0.54% | −27,856−28.5% | Reduced |
| State of Alaska, Department of Revenue | 69,410 | $1.20M | 0.01% | +5,360+8.4% | Added |
| Texas Permanent School Fund | 66,325 | $1.15M | 0.02% | +1,234+1.9% | Added |
| National Bank of Canada | 64,491 | $1.12M | 0.01% | −520−0.8% | Reduced |
| New York State Common Retirement Fund | 63,985 | $1.11M | 0.00% | −220−0.3% | Reduced |
| Envestnet Asset Management Inc | 60,516 | $1.05M | 0.00% | +13,716+29.3% | Added |
| Brown Advisory Inc | 59,331 | $1.03M | 0.00% | +1,500+2.6% | Added |
| Two Sigma Advisers, LP | 56,800 | $984.0K | 0.00% | −139,300−71.0% | Reduced |
| Johnson Investment Counsel Inc | 55,893 | $969.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 53,969 | $935.0K | 0.14% | +53,969 | New |
| Deutsche Bank AG | 53,100 | $920.0K | 0.00% | −4,408−7.7% | Reduced |
| Glenmede Trust Co NA | 53,033 | $918.0K | 0.01% | +53,033 | New |
| American International Group, Inc. | 48,706 | $844.0K | 0.01% | −2,037−4.0% | Reduced |
| MetLife Investment Management | 48,592 | $842.1K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 48,446 | $840.0K | 0.00% | −1,907−3.8% | Reduced |
| Louisiana State Employees Retirement System | 44,400 | $829.0K | 0.02% | −200−0.4% | Reduced |
| Squarepoint Ops LLC | 47,193 | $818.0K | 0.01% | +47,193 | New |
| AlphaCrest Capital Management LLC | 46,977 | $814.0K | 0.04% | −6,693−12.5% | Reduced |