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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 20,700 | $359.0K | 0.07% | +8,700+72.5% | Added |
| XTX Topco Ltd | 21,017 | $364.0K | 0.15% | +21,017 | New |
| New York Life Investment Management LLC | 21,660 | $375.0K | 0.00% | +21,660 | New |
| Nisa Investment Advisors, LLC | 21,720 | $376.0K | 0.00% | +1,560+7.7% | Added |
| Arizona State Retirement System | 24,881 | $431.0K | 0.00% | −81−0.3% | Reduced |
| Allianz Asset Management GmbH | 25,386 | $440.0K | 0.00% | +3,700+17.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,222 | $454.0K | 0.00% | +26,222 | New |
| Fruth Investment Management | 20,581 | $462.0K | 0.13% | 00.0% | Unchanged |
| M&T Bank Corp | 28,106 | $487.0K | 0.00% | +211+0.8% | Added |
| Exchange Traded Concepts, LLC | 28,418 | $492.0K | 0.01% | +652+2.3% | Added |
| We Are One Seven, LLC | 28,652 | $497.0K | 0.07% | −436−1.5% | Reduced |
| HSBC Holdings PLC | 28,925 | $502.0K | 0.00% | −457−1.6% | Reduced |
| Holocene Advisors, LP | 29,212 | $506.0K | 0.00% | +29,212 | New |
| Oregon Public Employees Retirement Fund | 30,059 | $521.0K | 0.01% | −4,700−13.5% | Reduced |
| Royal Bank of Canada | 30,255 | $525.0K | 0.00% | +16,895+126.5% | Added |
| Waterfront Wealth Inc. | 32,652 | $566.0K | 0.23% | +2,131+7.0% | Added |
| US Bancorp | 32,668 | $567.0K | 0.00% | +339+1.0% | Added |
| Ensign Peak Advisors, Inc | 33,641 | $583.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,983 | $589.0K | 0.01% | +26,746+369.6% | Added |
| Wells Fargo & Company | 34,265 | $593.0K | 0.00% | −79,538−69.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 34,500 | $598.0K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,001 | $606.0K | 0.00% | −6,656−16.0% | Reduced |
| Manufacturers Life Insurance Company, The | 35,364 | $612.9K | 0.00% | −61−0.2% | Reduced |
| Summit Global Investments | 36,131 | $626.0K | 0.06% | +36,131 | New |
| Cubic Asset Management, LLC | 36,380 | $630.0K | 0.17% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 36,659 | $635.0K | 0.01% | +36,659 | New |
| Moloney Securities Asset Management, LLC | 36,965 | $641.0K | 0.15% | +36,965 | New |
| Maryland State Retirement & Pension System | 37,181 | $644.0K | 0.02% | +364+1.0% | Added |
| State Board of Administration of Florida Retirement System | 37,604 | $652.0K | 0.00% | +2,388+6.8% | Added |
| Private Harbour Investment Management & Counsel, LLC | 38,938 | $675.0K | 0.75% | −225−0.6% | Reduced |
| Los Angeles Capital Management LLC | 39,416 | $683.0K | 0.00% | +16,136+69.3% | Added |
| Martingale Asset Management L P | 39,615 | $687.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 39,623 | $687.0K | 0.00% | +12,036+43.6% | Added |
| Amalgamated Bank | 40,933 | $709.0K | 0.01% | −84−0.2% | Reduced |
| Russell Investments Group, Ltd. | 42,866 | $748.0K | 0.00% | +42,866 | New |
| Citigroup Inc | 44,022 | $762.0K | 0.00% | −38,413−46.6% | Reduced |
| AlphaCrest Capital Management LLC | 46,977 | $814.0K | 0.04% | −6,693−12.5% | Reduced |
| Squarepoint Ops LLC | 47,193 | $818.0K | 0.01% | +47,193 | New |
| Louisiana State Employees Retirement System | 44,400 | $829.0K | 0.02% | −200−0.4% | Reduced |
| Truist Financial Corp | 48,446 | $840.0K | 0.00% | −1,907−3.8% | Reduced |
| MetLife Investment Management | 48,592 | $842.1K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 48,706 | $844.0K | 0.01% | −2,037−4.0% | Reduced |
| Glenmede Trust Co NA | 53,033 | $918.0K | 0.01% | +53,033 | New |
| Deutsche Bank AG | 53,100 | $920.0K | 0.00% | −4,408−7.7% | Reduced |
| Gsa Capital Partners LLP | 53,969 | $935.0K | 0.14% | +53,969 | New |
| Johnson Investment Counsel Inc | 55,893 | $969.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 56,800 | $984.0K | 0.00% | −139,300−71.0% | Reduced |
| Brown Advisory Inc | 59,331 | $1.03M | 0.00% | +1,500+2.6% | Added |
| Envestnet Asset Management Inc | 60,516 | $1.05M | 0.00% | +13,716+29.3% | Added |
| New York State Common Retirement Fund | 63,985 | $1.11M | 0.00% | −220−0.3% | Reduced |
| National Bank of Canada | 64,491 | $1.12M | 0.01% | −520−0.8% | Reduced |
| Texas Permanent School Fund | 66,325 | $1.15M | 0.02% | +1,234+1.9% | Added |
| State of Alaska, Department of Revenue | 69,410 | $1.20M | 0.01% | +5,360+8.4% | Added |
| Walthausen & Co., LLC | 69,922 | $1.21M | 0.54% | −27,856−28.5% | Reduced |
| Guggenheim Capital LLC | 72,337 | $1.25M | 0.01% | −2,830−3.8% | Reduced |
| Keeley-Teton Advisors, LLC | 72,871 | $1.26M | 0.16% | −22,884−23.9% | Reduced |
| Credit Suisse AG | 74,231 | $1.29M | 0.00% | −3,678−4.7% | 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 |
| Yousif Capital Management, LLC | 75,179 | $1.30M | 0.02% | −7,895−9.5% | Reduced |
| M&G Investment Management Ltd | 79,219 | $1.35M | 0.01% | +4,252+5.7% | Added |
| AQR Capital Management LLC | 81,097 | $1.41M | 0.00% | +10,976+15.7% | Added |
| TD Asset Management Inc | 81,800 | $1.42M | 0.00% | +3,400+4.3% | Added |
| Man Group plc | – | $1.42M | 0.01% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,644 | $1.45M | 0.02% | +4,492+5.7% | Added |
| Comerica Bank | 78,232 | $1.46M | 0.01% | −95−0.1% | Reduced |
| Victory Capital Management Inc | 85,047 | $1.47M | 0.00% | −9,837−10.4% | Reduced |
| State of Tennessee, Treasury Department | 87,791 | $1.52M | 0.01% | +22,054+33.5% | Added |
| Qube Research & Technologies Ltd | 90,698 | $1.57M | 0.01% | +24,141+36.3% | Added |
| Great West Life Assurance Co | 91,122 | $1.58M | 0.00% | +10,961+13.7% | Added |
| Wesbanco Bank Inc | 91,825 | $1.59M | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 94,740 | $1.64M | 0.00% | −486−0.5% | Reduced |
| McMorgan & Co LLC | 97,030 | $1.68M | 0.38% | +21,556+28.6% | Added |
| Creative Planning | 102,234 | $1.77M | 0.00% | +3,751+3.8% | 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 |
| California State Teachers Retirement System | 116,505 | $2.02M | 0.00% | +750+0.6% | Added |
| Vident Investment Advisory, LLC | 119,737 | $2.07M | 0.06% | +8,730+7.9% | Added |
| State of New Jersey Common Pension Fund D | 121,677 | $2.11M | 0.01% | +121,677 | New |
| Skandinaviska Enskilda Banken AB (publ) | 122,700 | $2.13M | 0.02% | −42,900−25.9% | Reduced |
| Alliancebernstein L.P. | 126,183 | $2.19M | 0.00% | +3,025+2.5% | Added |
| Barclays PLC | 131,055 | $2.27M | 0.00% | −45,804−25.9% | Reduced |
| AXA S.A. | 131,900 | $2.29M | 0.01% | −77,900−37.1% | Reduced |
| Tocqueville Asset Management L.P. | 134,580 | $2.33M | 0.04% | +92+0.1% | Added |
| Winton Group Ltd | 137,793 | $2.39M | 0.13% | +34,326+33.2% | Added |
| Hantz Financial Services, Inc. | 159,987 | $2.77M | 0.09% | +10,480+7.0% | Added |
| Public Sector Pension Investment Board | 169,852 | $2.94M | 0.03% | −1,512−0.9% | Reduced |
| New York State Teachers Retirement System | 178,342 | $3.09M | 0.01% | −900−0.5% | Reduced |
| Lapides Asset Management, LLC | 179,000 | $3.10M | 1.55% | +21,600+13.7% | Added |
| DekaBank Deutsche Girozentrale | 220,545 | $3.73M | 0.01% | +121,000+121.6% | Added |
| Swiss National Bank | 216,300 | $3.75M | 0.00% | −2,100−1.0% | Reduced |
| State of Wisconsin Investment Board | 223,953 | $3.88M | 0.01% | +8,653+4.0% | Added |
| First Trust Advisors LP | 229,755 | $3.98M | 0.00% | +70,652+44.4% | Added |
| LSV Asset Management | 231,400 | $4.01M | 0.01% | +231,400 | New |
| BNP Paribas Arbitrage, SA | 238,030 | $4.13M | 0.01% | −40,908−14.7% | Reduced |
| Prudential Financial Inc | 257,479 | $4.46M | 0.01% | +52,585+25.7% | Added |
| Legal & General Group Plc | 259,238 | $4.49M | 0.00% | −907−0.3% | Reduced |
| Rhumbline Advisers | 272,749 | $4.73M | 0.01% | +13,768+5.3% | Added |
| Voya Investment Management LLC | 300,926 | $5.21M | 0.01% | −180,450−37.5% | Reduced |
| Amundi | 300,000 | $5.29M | 0.00% | 00.0% | Unchanged |