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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 21,788 | $271.0K | 0.00% | +68+0.3% | Added |
| New York Life Investment Management LLC | 23,377 | $284.0K | 0.00% | +1,717+7.9% | Added |
| Arizona State Retirement System | 24,934 | $303.0K | 0.00% | +53+0.2% | Added |
| Wells Fargo & Company | 25,427 | $310.0K | 0.00% | −8,838−25.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,165 | $318.0K | 0.00% | +26,165 | New |
| Y-Intercept (Hong Kong) Ltd | 26,869 | $327.0K | 0.03% | +26,869 | New |
| M&T Bank Corp | 27,088 | $330.0K | 0.00% | −1,018−3.6% | Reduced |
| Quantbot Technologies LP | 27,255 | $331.0K | 0.02% | +6,545+31.6% | Added |
| Capital Fund Management S.A. | 27,979 | $340.5K | 0.01% | +27,979 | New |
| Jefferies Group LLC | 28,636 | $348.5K | 0.01% | +28,636 | New |
| The PNC Financial Services Group, Inc. | 29,613 | $360.0K | 0.00% | −5,388−15.4% | Reduced |
| AXA S.A. | 29,800 | $362.7K | 0.00% | −102,100−77.4% | Reduced |
| Truist Financial Corp | 29,943 | $364.0K | 0.00% | −18,503−38.2% | Reduced |
| Oregon Public Employees Retirement Fund | 30,167 | $367.0K | 0.01% | +108+0.4% | Added |
| Woodline Partners LP | 30,566 | $372.0K | 0.01% | +30,566 | New |
| US Bancorp | 31,684 | $386.0K | 0.00% | −984−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 32,511 | $396.0K | 0.01% | +4,093+14.4% | Added |
| Teacher Retirement System of Texas | 33,156 | $404.0K | 0.00% | +16,983+105.0% | Added |
| Cornercap Investment Counsel Inc | 33,220 | $404.0K | 0.08% | +33,220 | New |
| Ensign Peak Advisors, Inc | 33,641 | $409.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 34,500 | $419.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,792 | $423.0K | 0.00% | +34,792 | New |
| Manufacturers Life Insurance Company, The | 34,933 | $425.1K | 0.00% | −431−1.2% | Reduced |
| Cubic Asset Management, LLC | 35,845 | $436.0K | 0.13% | −535−1.5% | Reduced |
| HSBC Holdings PLC | 35,616 | $439.0K | 0.00% | +6,691+23.1% | Added |
| Private Harbour Investment Management & Counsel, LLC | 36,138 | $440.0K | 0.51% | −2,800−7.2% | Reduced |
| Two Sigma Advisers, LP | 36,900 | $449.0K | 0.00% | −19,900−35.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,612 | $458.0K | 0.00% | +11,390+43.4% | Added |
| Allianz Asset Management GmbH | 38,986 | $474.0K | 0.00% | +13,600+53.6% | Added |
| State Board of Administration of Florida Retirement System | 39,526 | $481.0K | 0.00% | +1,922+5.1% | Added |
| Mercer Global Advisors Inc | 40,760 | $496.0K | 0.00% | +40,760 | New |
| Amalgamated Bank | 41,177 | $501.0K | 0.00% | +244+0.6% | Added |
| Louisiana State Employees Retirement System | 43,800 | $533.0K | 0.02% | −600−1.4% | Reduced |
| Summit Global Investments | 43,774 | $533.0K | 0.05% | +7,643+21.2% | Added |
| Walthausen & Co., LLC | 43,849 | $534.0K | 0.45% | −26,073−37.3% | Reduced |
| TD Asset Management Inc | 46,800 | $578.0K | 0.00% | −35,000−42.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 47,662 | $580.0K | 0.13% | +31,616+197.0% | Added |
| MetLife Investment Management | 48,592 | $591.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 49,231 | $599.0K | 0.00% | +525+1.1% | Added |
| Qube Research & Technologies Ltd | 50,091 | $610.0K | 0.00% | −40,607−44.8% | Reduced |
| State of Tennessee, Treasury Department | 54,075 | $658.0K | 0.00% | −33,716−38.4% | Reduced |
| Johnson Investment Counsel Inc | 55,893 | $680.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 61,536 | $749.0K | 0.13% | +61,536 | New |
| Brown Advisory Inc | 61,945 | $754.0K | 0.00% | +2,614+4.4% | Added |
| State of Alaska, Department of Revenue | 63,498 | $772.0K | 0.01% | −5,912−8.5% | Reduced |
| Envestnet Asset Management Inc | 63,545 | $773.0K | 0.00% | +3,029+5.0% | Added |
| New York State Common Retirement Fund | 64,219 | $782.0K | 0.00% | +234+0.4% | Added |
| National Bank of Canada | 65,897 | $800.0K | 0.00% | +1,406+2.2% | Added |
| Texas Permanent School Fund | 65,908 | $802.0K | 0.01% | −417−0.6% | Reduced |
| Keeley-Teton Advisors, LLC | 66,615 | $811.0K | 0.11% | −6,256−8.6% | Reduced |
| Price T Rowe Associates Inc | 69,795 | $850.0K | 0.00% | −1,524,246−95.6% | Reduced |
| Comerica Bank | 69,797 | $871.0K | 0.01% | −8,435−10.8% | Reduced |
| Citigroup Inc | 72,525 | $882.0K | 0.00% | +28,503+64.7% | Added |
| Yousif Capital Management, LLC | 73,687 | $897.0K | 0.01% | −1,492−2.0% | Reduced |
| Ziegler Capital Management, LLC | 74,190 | $903.0K | 0.04% | −421−0.6% | Reduced |
| Man Group plc | 76,394 | $930.0K | 0.00% | – | – |
| Vident Investment Advisory, LLC | 81,284 | $937.0K | 0.03% | −38,453−32.1% | Reduced |
| Twinbeech Capital LP | 83,189 | $1.01M | 0.03% | +83,189 | New |
| 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 |
| Credit Suisse AG | 84,270 | $1.03M | 0.00% | +10,039+13.5% | Added |
| Victory Capital Management Inc | 85,776 | $1.04M | 0.00% | +729+0.9% | Added |
| PEAK6 Investments LLC | 87,149 | $1.06M | 0.04% | +50,490+137.7% | Added |
| Fisher Asset Management, LLC | 91,661 | $1.12M | 0.00% | −2,270,888−96.1% | Reduced |
| McMorgan & Co LLC | 94,840 | $1.15M | 0.27% | −2,190−2.3% | Reduced |
| UBS Asset Management Americas Inc | 103,336 | $1.26M | 0.00% | +8,596+9.1% | Added |
| Creative Planning | 104,591 | $1.27M | 0.00% | +2,357+2.3% | Added |
| Great West Life Assurance Co | 107,147 | $1.30M | 0.00% | +16,025+17.6% | Added |
| Squarepoint Ops LLC | 111,912 | $1.36M | 0.01% | +64,719+137.1% | Added |
| California State Teachers Retirement System | 114,425 | $1.39M | 0.00% | −2,080−1.8% | Reduced |
| Engineers Gate Manager LP | 121,572 | $1.48M | 0.09% | +121,572 | New |
| Schonfeld Strategic Advisors LLC | 123,300 | $1.50M | 0.01% | +123,300 | New |
| Susquehanna Fundamental Investments, LLC | 124,159 | $1.51M | 0.03% | +124,159 | New |
| JPMorgan Chase & Co | 126,135 | $1.54M | 0.00% | −799,944−86.4% | Reduced |
| Alliancebernstein L.P. | 126,382 | $1.54M | 0.00% | +199+0.2% | Added |
| Millennium Management LLC | 130,284 | $1.59M | 0.00% | +130,284 | New |
| BNP Paribas Arbitrage, SA | 133,137 | $1.62M | 0.00% | −104,893−44.1% | Reduced |
| Tocqueville Asset Management L.P. | 133,230 | $1.62M | 0.03% | −1,350−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 131,716 | $1.62M | 0.00% | −88,829−40.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,818 | $1.77M | 0.01% | −271,300−65.0% | Reduced |
| State of New Jersey Common Pension Fund D | 146,256 | $1.78M | 0.01% | +24,579+20.2% | Added |
| Barclays PLC | 151,490 | $1.84M | 0.00% | +20,435+15.6% | Added |
| Point72 Asset Management, L.P. | 152,000 | $1.85M | 0.01% | +152,000 | New |
| Schroder Investment Management Group | 152,457 | $1.85M | 0.00% | +152,457 | New |
| Occudo Quantitative Strategies LP | 153,032 | $1.86M | 0.14% | +153,032 | New |
| Verition Fund Management LLC | 164,557 | $2.00M | 0.03% | +164,557 | New |
| Hantz Financial Services, Inc. | 164,869 | $2.01M | 0.07% | +4,882+3.1% | Added |
| Public Sector Pension Investment Board | 167,980 | $2.04M | 0.02% | −1,872−1.1% | Reduced |
| New York State Teachers Retirement System | 178,342 | $2.17M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 194,991 | $2.37M | 0.01% | +113,894+140.4% | Added |
| Voloridge Investment Management, LLC | 202,329 | $2.46M | 0.01% | −172,052−46.0% | Reduced |
| AlphaCrest Capital Management LLC | 204,925 | $2.49M | 0.15% | +157,948+336.2% | Added |
| Swiss National Bank | 217,600 | $2.65M | 0.00% | +1,300+0.6% | Added |
| First Trust Advisors LP | 228,933 | $2.79M | 0.00% | −822−0.4% | Reduced |
| State of Wisconsin Investment Board | 232,701 | $2.83M | 0.01% | +8,748+3.9% | Added |
| Prudential Financial Inc | 255,406 | $3.11M | 0.01% | −2,073−0.8% | Reduced |
| Legal & General Group Plc | 260,069 | $3.17M | 0.00% | +831+0.3% | Added |
| Rhumbline Advisers | 272,793 | $3.32M | 0.00% | +440.0% | Added |
| LSV Asset Management | 287,200 | $3.50M | 0.01% | +55,800+24.1% | Added |
| Deutsche Bank AG | 298,427 | $3.63M | 0.00% | +245,327+462.0% | Added |