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, Q4 2022
Institutional positions in Knowles Corp as of Dec 31, 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
- 227
- −4 vs. Q3 2022
- Shares held
- 91.1M
- +46.2K (+0.1%) vs. Q3 2022
- Total value
- $1.50B
- +$387.5M (+35.0%) vs. Q3 2022
- New holders
- 39
- 68 more added
- Sold out
- 43
- 82 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,603,919 | $272.6M | 0.01% | +80,492+0.5% | Added |
| Vanguard Group Inc | 10,831,902 | $177.9M | 0.00% | +99,861+0.9% | Added |
| Franklin Resources Inc | 7,516,728 | $123.4M | 0.06% | −2,656,711−26.1% | Reduced |
| Dimensional Fund Advisors LP | 6,582,615 | $108.1M | 0.04% | −253,410−3.7% | Reduced |
| Ariel Investments, LLC | 5,193,594 | $85.3M | 0.87% | +924,211+21.6% | Added |
| Simcoe Capital Management, LLC | 4,066,780 | $66.8M | 7.97% | +4,066,780 | New |
| State Street Corp | 3,451,087 | $56.7M | 0.00% | +207,436+6.4% | Added |
| Thrivent Financial for Lutherans | 2,944,003 | $48.3M | 0.13% | +122,625+4.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,589,853 | $42.5M | 0.03% | +698,139+36.9% | Added |
| William Blair Investment Management, LLC | 2,411,008 | $39.6M | 0.15% | +207,677+9.4% | Added |
| Aristotle Capital Boston, LLC | 2,175,622 | $35.7M | 1.13% | −56,964−2.6% | Reduced |
| Goldman Sachs Group Inc | 1,755,365 | $28.8M | 0.01% | +60,028+3.5% | Added |
| Geode Capital Management, LLC | 1,648,065 | $27.1M | 0.00% | +28,511+1.8% | Added |
| Ameriprise Financial Inc | 1,355,010 | $22.2M | 0.01% | −53,075−3.8% | Reduced |
| JPMorgan Chase & Co | 1,156,318 | $19.0M | 0.00% | +1,030,183+816.7% | Added |
| Morgan Stanley | 1,127,100 | $18.5M | 0.00% | +47,271+4.4% | Added |
| Nuveen Asset Management, LLC | 1,084,361 | $17.8M | 0.01% | +128,858+13.5% | Added |
| Charles Schwab Investment Management Inc | 1,050,159 | $17.2M | 0.01% | +48,841+4.9% | Added |
| Bank of New York Mellon Corp | 1,015,157 | $16.7M | 0.00% | −12,915−1.3% | Reduced |
| Northern Trust Corp | 987,087 | $16.2M | 0.00% | +20,522+2.1% | Added |
| Invesco Ltd. | 882,123 | $14.5M | 0.00% | −127,900−12.7% | Reduced |
| Norges Bank | 852,631 | $14.0M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 692,549 | $11.4M | 0.12% | −2,800−0.4% | Reduced |
| Bank of America Corp | 592,702 | $9.73M | 0.00% | +88,912+17.6% | Added |
| Principal Financial Group Inc | 586,327 | $9.63M | 0.01% | −24,658−4.0% | Reduced |
| Assenagon Asset Management S.A. | 532,613 | $8.75M | 0.04% | +18,104+3.5% | Added |
| Panagora Asset Management Inc | 495,573 | $8.14M | 0.05% | −2,197−0.4% | Reduced |
| Lapides Asset Management, LLC | 471,800 | $7.75M | 4.13% | +88,700+23.2% | Added |
| Heartland Advisors Inc | 458,796 | $7.53M | 0.48% | −54,814−10.7% | Reduced |
| Renaissance Technologies LLC | 434,500 | $7.13M | 0.01% | −9,500−2.1% | Reduced |
| Great Lakes Advisors, LLC | 430,082 | $7.06M | 0.40% | −55,041−11.3% | Reduced |
| SEI Investments Co | 417,126 | $6.85M | 0.02% | −479−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 366,485 | $6.02M | 0.01% | −15,204−4.0% | Reduced |
| Brandywine Global Investment Management, LLC | 351,564 | $5.77M | 0.05% | +351,564 | New |
| Rhumbline Advisers | 284,203 | $4.67M | 0.01% | +11,410+4.2% | Added |
| LSV Asset Management | 283,500 | $4.66M | 0.01% | −3,700−1.3% | Reduced |
| Legal & General Group Plc | 263,984 | $4.33M | 0.00% | +3,915+1.5% | Added |
| State of Wisconsin Investment Board | 227,024 | $3.73M | 0.01% | −5,677−2.4% | Reduced |
| Swiss National Bank | 221,300 | $3.63M | 0.00% | +3,700+1.7% | Added |
| Voya Investment Management LLC | 214,757 | $3.53M | 0.00% | −93,691−30.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 191,182 | $3.14M | 0.00% | +191,182 | New |
| Marshall Wace, LLP | 185,640 | $3.05M | 0.01% | +185,640 | New |
| AQR Capital Management LLC | 183,194 | $3.01M | 0.01% | −11,797−6.1% | Reduced |
| New York State Teachers Retirement System | 168,690 | $2.77M | 0.01% | −9,652−5.4% | Reduced |
| Public Sector Pension Investment Board | 165,457 | $2.72M | 0.02% | −2,523−1.5% | Reduced |
| Prudential Financial Inc | 165,321 | $2.71M | 0.00% | −90,085−35.3% | Reduced |
| State of New Jersey Common Pension Fund D | 154,772 | $2.54M | 0.01% | +8,516+5.8% | Added |
| Schroder Investment Management Group | 152,435 | $2.50M | 0.00% | −220.0% | Reduced |
| Victory Capital Management Inc | 146,890 | $2.41M | 0.00% | +61,114+71.2% | Added |
| Roubaix Capital, LLC | 138,384 | $2.27M | 1.84% | +138,384 | New |
| Barclays PLC | 137,635 | $2.26M | 0.00% | −13,855−9.1% | Reduced |
| Alliancebernstein L.P. | 126,178 | $2.07M | 0.00% | −204−0.2% | Reduced |
| UBS Asset Management Americas Inc | 123,810 | $2.03M | 0.00% | +20,474+19.8% | Added |
| Keeley-Teton Advisors, LLC | 123,255 | $2.02M | 0.25% | +56,640+85.0% | Added |
| Hantz Financial Services, Inc. | 119,378 | $1.96M | 0.06% | −45,491−27.6% | Reduced |
| California State Teachers Retirement System | 115,448 | $1.90M | 0.00% | +1,023+0.9% | Added |
| Credit Suisse AG | 109,335 | $1.80M | 0.00% | +25,065+29.7% | Added |
| Citadel Advisors LLC | 108,491 | $1.78M | 0.00% | +108,491 | New |
| Creative Planning | 103,556 | $1.70M | 0.00% | −1,035−1.0% | Reduced |
| Man Group plc | 100,526 | $1.65M | 0.01% | +24,132+31.6% | Added |
| McMorgan & Co LLC | 99,565 | $1.63M | 0.35% | +4,725+5.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,333 | $1.60M | 0.01% | +13,837+16.6% | Added |
| Alpha Paradigm Partners, LLC | 95,980 | $1.58M | 0.65% | +95,980 | New |
| Squarepoint Ops LLC | 95,081 | $1.56M | 0.01% | −16,831−15.0% | Reduced |
| Great West Life Assurance Co | 92,252 | $1.51M | 0.00% | −14,895−13.9% | Reduced |
| Fisher Asset Management, LLC | 91,648 | $1.50M | 0.00% | −130.0% | Reduced |
| Waypoint Capital Advisors, LLC | 85,505 | $1.40M | 0.49% | +85,505 | New |
| AXA S.A. | 80,000 | $1.31M | 0.00% | +50,200+168.5% | Added |
| Susquehanna Fundamental Investments, LLC | 78,920 | $1.30M | 0.02% | −45,239−36.4% | Reduced |
| State of Tennessee, Treasury Department | 75,623 | $1.24M | 0.01% | +21,548+39.8% | Added |
| Price T Rowe Associates Inc | 70,952 | $1.17M | 0.00% | +1,157+1.7% | Added |
| Citigroup Inc | 68,956 | $1.13M | 0.00% | −3,569−4.9% | Reduced |
| UBS Group AG | 66,641 | $1.09M | 0.00% | −1,846,583−96.5% | Reduced |
| National Bank of Canada | 65,387 | $1.07M | 0.00% | −510−0.8% | Reduced |
| Envestnet Asset Management Inc | 64,764 | $1.06M | 0.00% | +1,219+1.9% | Added |
| New York State Common Retirement Fund | 64,170 | $1.05M | 0.00% | −49−0.1% | Reduced |
| State of Alaska, Department of Revenue | 63,290 | $1.04M | 0.01% | −208−0.3% | Reduced |
| Russell Investments Group, Ltd. | 62,634 | $1.03M | 0.00% | +62,634 | New |
| Brown Advisory Inc | 62,512 | $1.03M | 0.00% | +567+0.9% | Added |
| Texas Permanent School Fund | 61,142 | $1.00M | 0.02% | −4,766−7.2% | Reduced |
| Ziegler Capital Management, LLC | 58,053 | $953.2K | 0.04% | −16,137−21.8% | Reduced |
| Yousif Capital Management, LLC | 57,527 | $944.6K | 0.01% | −16,160−21.9% | Reduced |
| Comerica Bank | 53,807 | $944.0K | 0.01% | −15,990−22.9% | Reduced |
| Johnson Investment Counsel Inc | 53,893 | $884.9K | 0.01% | −2,000−3.6% | Reduced |
| Gsa Capital Partners LLP | 52,432 | $861.0K | 0.11% | +52,432 | New |
| American International Group, Inc. | 48,794 | $801.2K | 0.01% | −437−0.9% | Reduced |
| MetLife Investment Management | 48,592 | $797.9K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 48,027 | $788.6K | 0.00% | −250,400−83.9% | Reduced |
| Mackenzie Financial Corp | 45,260 | $743.2K | 0.00% | +30,200+200.5% | Added |
| First Trust Advisors LP | 44,529 | $731.2K | 0.00% | −184,404−80.5% | Reduced |
| Summit Global Investments | 43,774 | $719.0K | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 43,200 | $709.0K | 0.02% | −600−1.4% | Reduced |
| Winton Group Ltd | 42,316 | $694.8K | 0.05% | −41,144−49.3% | Reduced |
| Amalgamated Bank | 41,125 | $675.0K | 0.01% | −52−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 39,526 | $649.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $632.9K | 0.00% | +935+2.5% | Added |
| Maryland State Retirement & Pension System | 37,583 | $617.1K | 0.02% | +37,583 | New |
| Private Harbour Investment Management & Counsel, LLC | 36,088 | $592.6K | 0.65% | −50−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 35,785 | $587.6K | 0.00% | +852+2.4% | Added |
| Holocene Advisors, LP | 34,704 | $569.8K | 0.00% | +34,704 | New |