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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 308,448 | $3.75M | 0.00% | +7,522+2.5% | Added |
| Pacer Advisors, Inc. | 352,910 | $4.29M | 0.03% | +352,910 | New |
| D. E. Shaw & Co., Inc. | 381,689 | $4.65M | 0.01% | +34,192+9.8% | Added |
| Lapides Asset Management, LLC | 383,100 | $4.66M | 2.66% | +204,100+114.0% | Added |
| SEI Investments Co | 417,605 | $5.08M | 0.01% | −12,289−2.9% | Reduced |
| Renaissance Technologies LLC | 444,000 | $5.40M | 0.01% | −146,000−24.7% | Reduced |
| Great Lakes Advisors, LLC | 485,123 | $5.90M | 0.13% | −31,197−6.0% | Reduced |
| Panagora Asset Management Inc | 497,770 | $6.06M | 0.04% | +1,217+0.2% | Added |
| Bank of America Corp | 503,790 | $6.13M | 0.00% | −350,305−41.0% | Reduced |
| Heartland Advisors Inc | 513,610 | $6.25M | 0.47% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 514,509 | $6.26M | 0.03% | −316,289−38.1% | Reduced |
| Principal Financial Group Inc | 610,985 | $7.44M | 0.01% | −83,428−12.0% | Reduced |
| Royce & Associates LP | 695,349 | $8.46M | 0.10% | −72,600−9.5% | Reduced |
| Bernzott Capital Advisors | 818,656 | $9.96M | 1.37% | −1,058,995−56.4% | Reduced |
| Norges Bank | 852,631 | $10.4M | 0.00% | −8,822−1.0% | Reduced |
| Nuveen Asset Management, LLC | 955,503 | $11.6M | 0.00% | +4,637+0.5% | Added |
| Northern Trust Corp | 966,565 | $11.8M | 0.00% | −446,174−31.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,001,318 | $12.2M | 0.00% | +36,674+3.8% | Added |
| Invesco Ltd. | 1,010,023 | $12.3M | 0.00% | +53,438+5.6% | Added |
| Bank of New York Mellon Corp | 1,028,072 | $12.5M | 0.00% | +33,654+3.4% | Added |
| Morgan Stanley | 1,079,829 | $13.1M | 0.00% | −34,858−3.1% | Reduced |
| Ameriprise Financial Inc | 1,408,085 | $17.1M | 0.01% | +465,057+49.3% | Added |
| Geode Capital Management, LLC | 1,619,554 | $19.7M | 0.00% | +33,154+2.1% | Added |
| Goldman Sachs Group Inc | 1,695,337 | $20.6M | 0.01% | +335,956+24.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,891,714 | $23.0M | 0.02% | +1,891,714 | New |
| UBS Group AG | 1,913,224 | $23.3M | 0.01% | +1,897,960+12,434.2% | Added |
| William Blair Investment Management, LLC | 2,203,331 | $26.8M | 0.11% | +271,129+14.0% | Added |
| Aristotle Capital Boston, LLC | 2,232,586 | $27.2M | 0.92% | −201,011−8.3% | Reduced |
| Thrivent Financial for Lutherans | 2,821,378 | $34.3M | 0.09% | +180,820+6.8% | Added |
| State Street Corp | 3,243,651 | $39.5M | 0.00% | +42,697+1.3% | Added |
| Ariel Investments, LLC | 4,269,383 | $52.0M | 0.57% | +774,331+22.2% | Added |
| Dimensional Fund Advisors LP | 6,836,025 | $83.2M | 0.03% | +28,652+0.4% | Added |
| Franklin Resources Inc | 10,173,439 | $123.8M | 0.07% | +27,663+0.3% | Added |
| Vanguard Group Inc | 10,732,041 | $130.6M | 0.00% | +428,537+4.2% | Added |
| BlackRock Inc. | 16,523,427 | $201.1M | 0.01% | −64,359−0.4% | Reduced |
| IFP Advisors, Inc | 275 | – | – | +66+31.6% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −686,318−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −122,700−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −107,629−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −107,602−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −91,825−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −79,219−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −74,636−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −53,969−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −53,033−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,866−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −39,615−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −39,416−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −37,181−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −36,965−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −29,212−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −28,652−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,017−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −18,980−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,428−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,015−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,193−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −9,357−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |