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 |
|---|---|---|---|---|---|
| Walthausen & Co., LLC | 43,849 | $534.0K | 0.45% | −26,073−37.3% | Reduced |
| 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 |
| Amalgamated Bank | 41,177 | $501.0K | 0.00% | +244+0.6% | Added |
| Mercer Global Advisors Inc | 40,760 | $496.0K | 0.00% | +40,760 | New |
| State Board of Administration of Florida Retirement System | 39,526 | $481.0K | 0.00% | +1,922+5.1% | Added |
| Allianz Asset Management GmbH | 38,986 | $474.0K | 0.00% | +13,600+53.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,612 | $458.0K | 0.00% | +11,390+43.4% | Added |
| Two Sigma Advisers, LP | 36,900 | $449.0K | 0.00% | −19,900−35.0% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 36,138 | $440.0K | 0.51% | −2,800−7.2% | Reduced |
| HSBC Holdings PLC | 35,616 | $439.0K | 0.00% | +6,691+23.1% | Added |
| Cubic Asset Management, LLC | 35,845 | $436.0K | 0.13% | −535−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 34,933 | $425.1K | 0.00% | −431−1.2% | Reduced |
| Susquehanna International Group, LLP | 34,792 | $423.0K | 0.00% | +34,792 | New |
| NJ State Employees Deferred Compensation Plan | 34,500 | $419.0K | 0.07% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 33,641 | $409.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 32,511 | $396.0K | 0.01% | +4,093+14.4% | Added |
| US Bancorp | 31,684 | $386.0K | 0.00% | −984−3.0% | Reduced |
| Woodline Partners LP | 30,566 | $372.0K | 0.01% | +30,566 | New |
| Oregon Public Employees Retirement Fund | 30,167 | $367.0K | 0.01% | +108+0.4% | Added |
| Truist Financial Corp | 29,943 | $364.0K | 0.00% | −18,503−38.2% | Reduced |
| AXA S.A. | 29,800 | $362.7K | 0.00% | −102,100−77.4% | Reduced |
| The PNC Financial Services Group, Inc. | 29,613 | $360.0K | 0.00% | −5,388−15.4% | Reduced |
| Jefferies Group LLC | 28,636 | $348.5K | 0.01% | +28,636 | New |
| Capital Fund Management S.A. | 27,979 | $340.5K | 0.01% | +27,979 | New |
| Quantbot Technologies LP | 27,255 | $331.0K | 0.02% | +6,545+31.6% | Added |
| M&T Bank Corp | 27,088 | $330.0K | 0.00% | −1,018−3.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,869 | $327.0K | 0.03% | +26,869 | New |
| Teachers Retirement System of the State of Kentucky | 26,165 | $318.0K | 0.00% | +26,165 | New |
| Wells Fargo & Company | 25,427 | $310.0K | 0.00% | −8,838−25.8% | Reduced |
| Arizona State Retirement System | 24,934 | $303.0K | 0.00% | +53+0.2% | Added |
| New York Life Investment Management LLC | 23,377 | $284.0K | 0.00% | +1,717+7.9% | Added |
| Nisa Investment Advisors, LLC | 21,788 | $271.0K | 0.00% | +68+0.3% | Added |
| Natixis Advisors, L.P. | 20,233 | $246.0K | 0.00% | −19,390−48.9% | Reduced |
| Fruth Investment Management | 20,181 | $245.0K | 0.08% | −400−1.9% | Reduced |
| Diversified Trust Co | 19,356 | $236.0K | 0.01% | −23−0.1% | Reduced |
| SG Americas Securities, LLC | 19,206 | $234.0K | 0.00% | −14,777−43.5% | Reduced |
| Janus Henderson Group PLC | 18,626 | $227.0K | 0.00% | +29+0.2% | Added |
| Gotham Asset Management, LLC | 18,598 | $226.0K | 0.01% | +18,598 | New |
| Guggenheim Capital LLC | 18,437 | $224.0K | 0.00% | −53,900−74.5% | Reduced |
| Mutual of America Capital Management LLC | 18,232 | $222.0K | 0.00% | +2,821+18.3% | Added |
| Everence Capital Management Inc | 18,120 | $221.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 17,025 | $207.0K | 0.03% | +4,775+39.0% | Added |
| Royal Bank of Canada | 16,818 | $206.0K | 0.00% | −13,437−44.4% | Reduced |
| Waterfront Wealth Inc. | 15,394 | $201.0K | 0.08% | −17,258−52.9% | Reduced |
| Balyasny Asset Management LLC | 16,440 | $200.0K | 0.00% | +16,440 | New |
| Petrus Trust Company, LTA | 15,394 | $187.0K | 0.03% | +15,394 | New |
| Investors Research Corp | 15,100 | $184.0K | 0.06% | −300−1.9% | Reduced |
| Mackenzie Financial Corp | 15,060 | $183.0K | 0.00% | −283−1.8% | Reduced |
| Captrust Financial Advisors | 14,952 | $182.0K | 0.00% | +1,711+12.9% | Added |
| Advisors Preferred, LLC | 14,616 | $181.0K | 0.23% | +14,616 | New |
| American Century Companies Inc | 14,724 | $179.0K | 0.00% | +14,724 | New |
| HRT Financial LP | 14,148 | $172.0K | 0.00% | +14,148 | New |
| Janney Montgomery Scott LLC | 14,048 | $171.0K | 0.00% | −5,421−27.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,742 | $167.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,590 | $165.0K | 0.00% | −700−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 13,209 | $161.0K | 0.00% | +9,636+269.7% | Added |
| FDx Advisors, Inc. | 12,785 | $156.0K | 0.01% | −417−3.2% | Reduced |
| Marathon Capital Management | 12,700 | $155.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,648 | $154.0K | 0.00% | +20.0% | Added |
| ProShare Advisors LLC | 12,374 | $151.0K | 0.00% | −325−2.6% | Reduced |
| PDT Partners, LLC | 11,712 | $143.0K | 0.02% | +11,712 | New |
| Advisor Partners II, LLC | 11,721 | $143.0K | 0.01% | +11,721 | New |
| Hedges Asset Management LLC | 11,700 | $142.0K | 0.14% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 11,601 | $141.0K | 0.01% | +11,601 | New |
| Chicago Trust Co NA | 11,091 | $135.0K | 0.04% | −1,434−11.4% | Reduced |
| BBR Partners, LLC | 10,500 | $128.0K | 0.02% | 00.0% | Unchanged |
| Doliver Advisors, LP | 10,300 | $125.0K | 0.05% | +10,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,143 | $123.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 9,957 | $121.0K | 0.02% | +355+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 8,270 | $100.0K | 0.00% | +2,153+35.2% | Added |
| Advisor Group Holdings, Inc. | 7,821 | $96.0K | 0.00% | −587−7.0% | Reduced |
| KBC Group NV | 7,832 | $95.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,204 | $87.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,647 | $81.0K | 0.00% | +6,647 | New |
| Metropolitan Life Insurance Co | 5,361 | $65.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,154 | $63.0K | 0.01% | +3,073+147.7% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $61.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,962 | $60.0K | 0.00% | +135+2.8% | Added |
| State of Wyoming | 3,866 | $47.0K | 0.02% | +2,949+321.6% | Added |
| Signaturefd, LLC | 3,298 | $40.0K | 0.00% | −2,772−45.7% | Reduced |
| Brown Brothers Harriman & Co | 3,099 | $38.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,732 | $33.0K | 0.00% | +2,732 | New |
| FMR LLC | 2,464 | $30.0K | 0.00% | +193+8.5% | Added |
| CWM, LLC | 2,449 | $30.0K | 0.00% | +1,636+201.2% | Added |
| Macquarie Group Ltd | 0 | $26.0K | 0.00% | −2,165−100.0% | Reduced |
| Ellevest, Inc. | 1,808 | $22.0K | 0.00% | +1,385+327.4% | Added |
| TCTC Holdings, LLC | 1,750 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,194 | $20.0K | 0.00% | +988+479.6% | Added |
| Eagle Bay Advisors LLC | 1,539 | $18.0K | 0.01% | −2,167−58.5% | Reduced |
| First Horizon Advisors, Inc. | 1,247 | $15.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 1,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,155 | $14.0K | 0.00% | −80−6.5% | Reduced |
| Endurance Wealth Management, Inc. | 1,028 | $13.0K | 0.00% | −257−20.0% | Reduced |
| STRS Ohio | 1,000 | $12.0K | 0.00% | −4,000−80.0% | Reduced |
| Umb Bank N A | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 750 | $9.00K | 0.00% | +750 | New |
| Bartlett & Co. Wealth Management LLC | 600 | $7.30K | 0.00% | 00.0% | Unchanged |