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, Q3 2022
Institutional positions in Knowles Corp as of Sep 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
- 236
- +1 vs. Q2 2022
- Shares held
- 91.2M
- −881.4K (−1.0%) vs. Q2 2022
- Total value
- $1.11B
- −$487.4M (−30.5%) vs. Q2 2022
- New holders
- 38
- 78 more added
- Sold out
- 37
- 86 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,523,427 | $201.1M | 0.01% | −64,359−0.4% | Reduced |
| Vanguard Group Inc | 10,732,041 | $130.6M | 0.00% | +428,537+4.2% | Added |
| Franklin Resources Inc | 10,173,439 | $123.8M | 0.07% | +27,663+0.3% | Added |
| Dimensional Fund Advisors LP | 6,836,025 | $83.2M | 0.03% | +28,652+0.4% | Added |
| Ariel Investments, LLC | 4,269,383 | $52.0M | 0.57% | +774,331+22.2% | Added |
| State Street Corp | 3,243,651 | $39.5M | 0.00% | +42,697+1.3% | Added |
| Thrivent Financial for Lutherans | 2,821,378 | $34.3M | 0.09% | +180,820+6.8% | Added |
| Aristotle Capital Boston, LLC | 2,232,586 | $27.2M | 0.92% | −201,011−8.3% | Reduced |
| William Blair Investment Management, LLC | 2,203,331 | $26.8M | 0.11% | +271,129+14.0% | Added |
| UBS Group AG | 1,913,224 | $23.3M | 0.01% | +1,897,960+12,434.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,891,714 | $23.0M | 0.02% | +1,891,714 | New |
| Goldman Sachs Group Inc | 1,695,337 | $20.6M | 0.01% | +335,956+24.7% | Added |
| Geode Capital Management, LLC | 1,619,554 | $19.7M | 0.00% | +33,154+2.1% | Added |
| Ameriprise Financial Inc | 1,408,085 | $17.1M | 0.01% | +465,057+49.3% | Added |
| Morgan Stanley | 1,079,829 | $13.1M | 0.00% | −34,858−3.1% | Reduced |
| Bank of New York Mellon Corp | 1,028,072 | $12.5M | 0.00% | +33,654+3.4% | Added |
| Invesco Ltd. | 1,010,023 | $12.3M | 0.00% | +53,438+5.6% | Added |
| Charles Schwab Investment Management Inc | 1,001,318 | $12.2M | 0.00% | +36,674+3.8% | Added |
| Northern Trust Corp | 966,565 | $11.8M | 0.00% | −446,174−31.6% | Reduced |
| Nuveen Asset Management, LLC | 955,503 | $11.6M | 0.00% | +4,637+0.5% | Added |
| Norges Bank | 852,631 | $10.4M | 0.00% | −8,822−1.0% | Reduced |
| Bernzott Capital Advisors | 818,656 | $9.96M | 1.37% | −1,058,995−56.4% | Reduced |
| Royce & Associates LP | 695,349 | $8.46M | 0.10% | −72,600−9.5% | Reduced |
| Principal Financial Group Inc | 610,985 | $7.44M | 0.01% | −83,428−12.0% | Reduced |
| Assenagon Asset Management S.A. | 514,509 | $6.26M | 0.03% | −316,289−38.1% | Reduced |
| Heartland Advisors Inc | 513,610 | $6.25M | 0.47% | 00.0% | Unchanged |
| Bank of America Corp | 503,790 | $6.13M | 0.00% | −350,305−41.0% | Reduced |
| Panagora Asset Management Inc | 497,770 | $6.06M | 0.04% | +1,217+0.2% | Added |
| Great Lakes Advisors, LLC | 485,123 | $5.90M | 0.13% | −31,197−6.0% | Reduced |
| Renaissance Technologies LLC | 444,000 | $5.40M | 0.01% | −146,000−24.7% | Reduced |
| SEI Investments Co | 417,605 | $5.08M | 0.01% | −12,289−2.9% | Reduced |
| Lapides Asset Management, LLC | 383,100 | $4.66M | 2.66% | +204,100+114.0% | Added |
| D. E. Shaw & Co., Inc. | 381,689 | $4.65M | 0.01% | +34,192+9.8% | Added |
| Pacer Advisors, Inc. | 352,910 | $4.29M | 0.03% | +352,910 | New |
| Voya Investment Management LLC | 308,448 | $3.75M | 0.00% | +7,522+2.5% | Added |
| Deutsche Bank AG | 298,427 | $3.63M | 0.00% | +245,327+462.0% | Added |
| LSV Asset Management | 287,200 | $3.50M | 0.01% | +55,800+24.1% | Added |
| Rhumbline Advisers | 272,793 | $3.32M | 0.00% | +440.0% | Added |
| Legal & General Group Plc | 260,069 | $3.17M | 0.00% | +831+0.3% | Added |
| Prudential Financial Inc | 255,406 | $3.11M | 0.01% | −2,073−0.8% | Reduced |
| State of Wisconsin Investment Board | 232,701 | $2.83M | 0.01% | +8,748+3.9% | Added |
| First Trust Advisors LP | 228,933 | $2.79M | 0.00% | −822−0.4% | Reduced |
| Swiss National Bank | 217,600 | $2.65M | 0.00% | +1,300+0.6% | Added |
| AlphaCrest Capital Management LLC | 204,925 | $2.49M | 0.15% | +157,948+336.2% | Added |
| Voloridge Investment Management, LLC | 202,329 | $2.46M | 0.01% | −172,052−46.0% | Reduced |
| AQR Capital Management LLC | 194,991 | $2.37M | 0.01% | +113,894+140.4% | Added |
| New York State Teachers Retirement System | 178,342 | $2.17M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 167,980 | $2.04M | 0.02% | −1,872−1.1% | Reduced |
| Hantz Financial Services, Inc. | 164,869 | $2.01M | 0.07% | +4,882+3.1% | Added |
| Verition Fund Management LLC | 164,557 | $2.00M | 0.03% | +164,557 | New |
| Occudo Quantitative Strategies LP | 153,032 | $1.86M | 0.14% | +153,032 | New |
| Schroder Investment Management Group | 152,457 | $1.85M | 0.00% | +152,457 | New |
| Point72 Asset Management, L.P. | 152,000 | $1.85M | 0.01% | +152,000 | New |
| Barclays PLC | 151,490 | $1.84M | 0.00% | +20,435+15.6% | Added |
| State of New Jersey Common Pension Fund D | 146,256 | $1.78M | 0.01% | +24,579+20.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,818 | $1.77M | 0.01% | −271,300−65.0% | Reduced |
| DekaBank Deutsche Girozentrale | 131,716 | $1.62M | 0.00% | −88,829−40.3% | Reduced |
| Tocqueville Asset Management L.P. | 133,230 | $1.62M | 0.03% | −1,350−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 133,137 | $1.62M | 0.00% | −104,893−44.1% | Reduced |
| Millennium Management LLC | 130,284 | $1.59M | 0.00% | +130,284 | New |
| Alliancebernstein L.P. | 126,382 | $1.54M | 0.00% | +199+0.2% | Added |
| JPMorgan Chase & Co | 126,135 | $1.54M | 0.00% | −799,944−86.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 124,159 | $1.51M | 0.03% | +124,159 | New |
| Schonfeld Strategic Advisors LLC | 123,300 | $1.50M | 0.01% | +123,300 | New |
| Engineers Gate Manager LP | 121,572 | $1.48M | 0.09% | +121,572 | New |
| California State Teachers Retirement System | 114,425 | $1.39M | 0.00% | −2,080−1.8% | Reduced |
| Squarepoint Ops LLC | 111,912 | $1.36M | 0.01% | +64,719+137.1% | Added |
| Great West Life Assurance Co | 107,147 | $1.30M | 0.00% | +16,025+17.6% | Added |
| Creative Planning | 104,591 | $1.27M | 0.00% | +2,357+2.3% | Added |
| UBS Asset Management Americas Inc | 103,336 | $1.26M | 0.00% | +8,596+9.1% | Added |
| McMorgan & Co LLC | 94,840 | $1.15M | 0.27% | −2,190−2.3% | Reduced |
| Fisher Asset Management, LLC | 91,661 | $1.12M | 0.00% | −2,270,888−96.1% | Reduced |
| PEAK6 Investments LLC | 87,149 | $1.06M | 0.04% | +50,490+137.7% | Added |
| Victory Capital Management Inc | 85,776 | $1.04M | 0.00% | +729+0.9% | Added |
| Credit Suisse AG | 84,270 | $1.03M | 0.00% | +10,039+13.5% | Added |
| Winton Group Ltd | 83,460 | $1.02M | 0.07% | −54,333−39.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,496 | $1.02M | 0.01% | −148−0.2% | Reduced |
| Twinbeech Capital LP | 83,189 | $1.01M | 0.03% | +83,189 | New |
| Vident Investment Advisory, LLC | 81,284 | $937.0K | 0.03% | −38,453−32.1% | Reduced |
| Man Group plc | 76,394 | $930.0K | 0.00% | – | – |
| Ziegler Capital Management, LLC | 74,190 | $903.0K | 0.04% | −421−0.6% | Reduced |
| Yousif Capital Management, LLC | 73,687 | $897.0K | 0.01% | −1,492−2.0% | Reduced |
| Citigroup Inc | 72,525 | $882.0K | 0.00% | +28,503+64.7% | Added |
| Comerica Bank | 69,797 | $871.0K | 0.01% | −8,435−10.8% | Reduced |
| Price T Rowe Associates Inc | 69,795 | $850.0K | 0.00% | −1,524,246−95.6% | Reduced |
| Keeley-Teton Advisors, LLC | 66,615 | $811.0K | 0.11% | −6,256−8.6% | Reduced |
| Texas Permanent School Fund | 65,908 | $802.0K | 0.01% | −417−0.6% | Reduced |
| National Bank of Canada | 65,897 | $800.0K | 0.00% | +1,406+2.2% | Added |
| New York State Common Retirement Fund | 64,219 | $782.0K | 0.00% | +234+0.4% | Added |
| Envestnet Asset Management Inc | 63,545 | $773.0K | 0.00% | +3,029+5.0% | Added |
| State of Alaska, Department of Revenue | 63,498 | $772.0K | 0.01% | −5,912−8.5% | Reduced |
| Brown Advisory Inc | 61,945 | $754.0K | 0.00% | +2,614+4.4% | Added |
| Caxton Associates LP | 61,536 | $749.0K | 0.13% | +61,536 | New |
| Johnson Investment Counsel Inc | 55,893 | $680.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 54,075 | $658.0K | 0.00% | −33,716−38.4% | Reduced |
| Qube Research & Technologies Ltd | 50,091 | $610.0K | 0.00% | −40,607−44.8% | Reduced |
| American International Group, Inc. | 49,231 | $599.0K | 0.00% | +525+1.1% | Added |
| MetLife Investment Management | 48,592 | $591.4K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 47,662 | $580.0K | 0.13% | +31,616+197.0% | Added |
| TD Asset Management Inc | 46,800 | $578.0K | 0.00% | −35,000−42.8% | Reduced |