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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 347,497 | $6.02M | 0.01% | −339,671−49.4% | Reduced |
| Voloridge Investment Management, LLC | 374,381 | $6.49M | 0.03% | −65,774−14.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 417,118 | $7.23M | 0.04% | +127,118+43.8% | Added |
| SEI Investments Co | 429,894 | $7.44M | 0.02% | +20,166+4.9% | Added |
| Panagora Asset Management Inc | 496,553 | $8.61M | 0.06% | +316,744+176.2% | Added |
| Heartland Advisors Inc | 513,610 | $8.90M | 0.62% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 516,320 | $8.95M | 0.18% | +41,636+8.8% | Added |
| Renaissance Technologies LLC | 590,000 | $10.2M | 0.01% | −284,374−32.5% | Reduced |
| Wellington Management Group LLP | 686,318 | $11.9M | 0.00% | +196,233+40.0% | Added |
| Principal Financial Group Inc | 694,413 | $12.0M | 0.01% | +87,698+14.5% | Added |
| Royce & Associates LP | 767,949 | $13.3M | 0.14% | −35,300−4.4% | Reduced |
| Assenagon Asset Management S.A. | 830,798 | $14.4M | 0.06% | −373,908−31.0% | Reduced |
| Bank of America Corp | 854,095 | $14.8M | 0.00% | −48,488−5.4% | Reduced |
| Norges Bank | 861,453 | $14.9M | 0.00% | −155,153−15.3% | Reduced |
| JPMorgan Chase & Co | 926,079 | $16.0M | 0.00% | −275,112−22.9% | Reduced |
| Ameriprise Financial Inc | 943,028 | $16.3M | 0.01% | +355,825+60.6% | Added |
| Nuveen Asset Management, LLC | 950,866 | $16.5M | 0.01% | −3,273−0.3% | Reduced |
| Invesco Ltd. | 956,585 | $16.6M | 0.01% | −91,523−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 964,644 | $16.7M | 0.01% | +20,006+2.1% | Added |
| Bank of New York Mellon Corp | 994,418 | $17.2M | 0.00% | −132,575−11.8% | Reduced |
| Morgan Stanley | 1,114,687 | $19.3M | 0.00% | +90,646+8.9% | Added |
| Goldman Sachs Group Inc | 1,359,381 | $23.6M | 0.01% | −583,978−30.0% | Reduced |
| Northern Trust Corp | 1,412,739 | $24.5M | 0.01% | −3020.0% | Reduced |
| Geode Capital Management, LLC | 1,586,400 | $27.5M | 0.00% | +34,549+2.2% | Added |
| Price T Rowe Associates Inc | 1,594,041 | $27.6M | 0.00% | +1,505,412+1,698.6% | Added |
| Bernzott Capital Advisors | 1,877,651 | $32.5M | 3.60% | −14,476−0.8% | Reduced |
| William Blair Investment Management, LLC | 1,932,202 | $33.5M | 0.12% | −51,557−2.6% | Reduced |
| Fisher Asset Management, LLC | 2,362,549 | $40.9M | 0.03% | −42,416−1.8% | Reduced |
| Aristotle Capital Boston, LLC | 2,433,597 | $42.2M | 1.26% | +9,350+0.4% | Added |
| Thrivent Financial for Lutherans | 2,640,558 | $45.8M | 0.12% | +950,629+56.3% | Added |
| State Street Corp | 3,200,954 | $55.5M | 0.00% | −42,348−1.3% | Reduced |
| Ariel Investments, LLC | 3,495,052 | $60.6M | 0.60% | +711,352+25.6% | Added |
| Dimensional Fund Advisors LP | 6,807,373 | $118.0M | 0.04% | +298,828+4.6% | Added |
| Franklin Resources Inc | 10,145,776 | $175.8M | 0.09% | +111,548+1.1% | Added |
| Vanguard Group Inc | 10,303,504 | $178.6M | 0.01% | +59,355+0.6% | Added |
| BlackRock Inc. | 16,587,786 | $287.5M | 0.01% | −293,533−1.7% | Reduced |
| IFP Advisors, Inc | 209 | – | – | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −427,893−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,580−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −85,505−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,639−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −54,340−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,865−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,462−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −43,732−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,698−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,942−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,094−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −26,641−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,772−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,230−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,427−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −24,001−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −23,391−100.0% | Sold out |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,390−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,711−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,126−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,929−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,361−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,606−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,001−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,591−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −9,666−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −9,655−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,881−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |