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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 44,022 | $762.0K | 0.00% | −38,413−46.6% | Reduced |
| Russell Investments Group, Ltd. | 42,866 | $748.0K | 0.00% | +42,866 | New |
| Amalgamated Bank | 40,933 | $709.0K | 0.01% | −84−0.2% | Reduced |
| 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 |
| Los Angeles Capital Management LLC | 39,416 | $683.0K | 0.00% | +16,136+69.3% | Added |
| Private Harbour Investment Management & Counsel, LLC | 38,938 | $675.0K | 0.75% | −225−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 37,604 | $652.0K | 0.00% | +2,388+6.8% | Added |
| Maryland State Retirement & Pension System | 37,181 | $644.0K | 0.02% | +364+1.0% | Added |
| Moloney Securities Asset Management, LLC | 36,965 | $641.0K | 0.15% | +36,965 | New |
| PEAK6 Investments LLC | 36,659 | $635.0K | 0.01% | +36,659 | New |
| Cubic Asset Management, LLC | 36,380 | $630.0K | 0.17% | 00.0% | Unchanged |
| Summit Global Investments | 36,131 | $626.0K | 0.06% | +36,131 | New |
| Manufacturers Life Insurance Company, The | 35,364 | $612.9K | 0.00% | −61−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 35,001 | $606.0K | 0.00% | −6,656−16.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 34,500 | $598.0K | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,265 | $593.0K | 0.00% | −79,538−69.9% | Reduced |
| SG Americas Securities, LLC | 33,983 | $589.0K | 0.01% | +26,746+369.6% | Added |
| Ensign Peak Advisors, Inc | 33,641 | $583.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 32,668 | $567.0K | 0.00% | +339+1.0% | Added |
| Waterfront Wealth Inc. | 32,652 | $566.0K | 0.23% | +2,131+7.0% | Added |
| Royal Bank of Canada | 30,255 | $525.0K | 0.00% | +16,895+126.5% | Added |
| Oregon Public Employees Retirement Fund | 30,059 | $521.0K | 0.01% | −4,700−13.5% | Reduced |
| Holocene Advisors, LP | 29,212 | $506.0K | 0.00% | +29,212 | New |
| HSBC Holdings PLC | 28,925 | $502.0K | 0.00% | −457−1.6% | Reduced |
| We Are One Seven, LLC | 28,652 | $497.0K | 0.07% | −436−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 28,418 | $492.0K | 0.01% | +652+2.3% | Added |
| M&T Bank Corp | 28,106 | $487.0K | 0.00% | +211+0.8% | Added |
| Fruth Investment Management | 20,581 | $462.0K | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 26,222 | $454.0K | 0.00% | +26,222 | New |
| Allianz Asset Management GmbH | 25,386 | $440.0K | 0.00% | +3,700+17.1% | Added |
| Arizona State Retirement System | 24,881 | $431.0K | 0.00% | −81−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 21,720 | $376.0K | 0.00% | +1,560+7.7% | Added |
| New York Life Investment Management LLC | 21,660 | $375.0K | 0.00% | +21,660 | New |
| XTX Topco Ltd | 21,017 | $364.0K | 0.15% | +21,017 | New |
| Bayesian Capital Management, LP | 20,700 | $359.0K | 0.07% | +8,700+72.5% | Added |
| Quantbot Technologies LP | 20,710 | $358.0K | 0.03% | +12,223+144.0% | Added |
| Janney Montgomery Scott LLC | 19,469 | $341.0K | 0.00% | +19,469 | New |
| Diversified Trust Co | 19,379 | $336.0K | 0.01% | +19,379 | New |
| Horizon Investment Services, LLC | 18,980 | $329.0K | 0.22% | −2,745−12.6% | Reduced |
| Janus Henderson Group PLC | 18,597 | $323.0K | 0.00% | −27−0.1% | Reduced |
| Everence Capital Management Inc | 18,120 | $314.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,173 | $280.0K | 0.00% | −2,870−15.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,046 | $278.0K | 0.07% | −2,029−11.2% | Reduced |
| Investors Research Corp | 15,400 | $267.0K | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,411 | $267.0K | 0.00% | +2,182+16.5% | Added |
| Cipher Capital LP | 15,428 | $267.0K | 0.06% | +15,428 | New |
| Mackenzie Financial Corp | 15,343 | $266.0K | 0.00% | +1,210+8.6% | Added |
| UBS Group AG | 15,264 | $265.0K | 0.00% | −27,777−64.5% | Reduced |
| Handelsbanken Fonder AB | 14,290 | $248.0K | 0.00% | −7,900−35.6% | Reduced |
| Acadian Asset Management LLC | 14,015 | $243.0K | 0.00% | +14,015 | New |
| Public Employees Retirement Association of Colorado | 13,742 | $238.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 13,193 | $229.0K | 0.04% | −26,495−66.8% | Reduced |
| FDx Advisors, Inc. | 13,202 | $229.0K | 0.01% | +175+1.3% | Added |
| Captrust Financial Advisors | 13,241 | $229.0K | 0.00% | +10,238+340.9% | Added |
| ProShare Advisors LLC | 12,699 | $221.0K | 0.00% | −7,015−35.6% | Reduced |
| Marathon Capital Management | 12,700 | $220.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,646 | $219.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 12,525 | $217.0K | 0.05% | +12,525 | New |
| CWM Advisors, LLC | 12,250 | $212.0K | 0.03% | +1,416+13.1% | Added |
| Hedges Asset Management LLC | 11,700 | $203.0K | 0.19% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,758 | $186.0K | 0.00% | −108−1.0% | Reduced |
| BBR Partners, LLC | 10,500 | $182.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,143 | $176.0K | 0.00% | −2,788−21.6% | Reduced |
| FourThought Financial, LLC | 9,602 | $166.0K | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 9,357 | $162.0K | 0.00% | +318+3.5% | Added |
| Advisor Group Holdings, Inc. | 8,408 | $145.0K | 0.00% | −353−4.0% | Reduced |
| KBC Group NV | 7,832 | $136.0K | 0.00% | +2,458+45.7% | Added |
| Ameritas Investment Partners, Inc. | 7,204 | $124.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,117 | $106.0K | 0.00% | −45,677−88.2% | Reduced |
| Signaturefd, LLC | 6,070 | $105.0K | 0.00% | +5,470+911.7% | Added |
| Metropolitan Life Insurance Co | 5,361 | $92.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,000 | $86.0K | 0.00% | −45,100−90.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $86.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,827 | $84.0K | 0.00% | −218−4.3% | Reduced |
| Parallel Advisors, LLC | 3,833 | $66.0K | 0.00% | +3,081+409.7% | Added |
| Eagle Bay Advisors LLC | 3,706 | $64.2K | 0.04% | +1,827+97.2% | Added |
| Tower Research Capital LLC (TRC) | 3,573 | $62.0K | 0.00% | −2,915−44.9% | Reduced |
| Brown Brothers Harriman & Co | 3,099 | $54.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,271 | $40.0K | 0.00% | −1,192−34.4% | Reduced |
| Macquarie Group Ltd | 2,165 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,081 | $36.0K | 0.00% | +1,444+226.7% | Added |
| C M Bidwell & Associates Ltd | 1,945 | $34.0K | 0.03% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,750 | $30.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,247 | $22.0K | 0.00% | −1,078−46.4% | Reduced |
| Endurance Wealth Management, Inc. | 1,285 | $22.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,235 | $21.0K | 0.00% | −784−38.8% | Reduced |
| Baillie Gifford & Co | 1,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,000 | $17.0K | 0.00% | +1,000 | New |
| State of Wyoming | 917 | $16.0K | 0.01% | −522−36.3% | Reduced |
| Umb Bank N A | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 869 | $15.0K | 0.00% | −37−4.1% | Reduced |
| CWM, LLC | 813 | $14.0K | 0.00% | +500+159.7% | Added |
| Group One Trading, L.P. | 822 | $14.0K | 0.00% | +822 | New |
| Allworth Financial LP | 696 | $12.0K | 0.00% | +696 | New |
| TCI Wealth Advisors, Inc. | 643 | $11.0K | 0.00% | −70−9.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 557 | $9.00K | 0.00% | −426−43.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |