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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 19,744 | $324.0K | 0.09% | −437−2.2% | Reduced |
| Wells Fargo & Company | 19,823 | $325.5K | 0.00% | −5,604−22.0% | Reduced |
| Engineers Gate Manager LP | 20,194 | $331.6K | 0.02% | −101,378−83.4% | Reduced |
| Ergoteles LLC | 20,541 | $337.3K | 0.01% | +20,541 | New |
| Nisa Investment Advisors, LLC | 21,788 | $358.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,354 | $383.0K | 0.00% | +3,121+15.4% | Added |
| American Century Companies Inc | 23,563 | $386.9K | 0.00% | +8,839+60.0% | Added |
| Cubic Asset Management, LLC | 24,245 | $398.1K | 0.11% | −11,600−32.4% | Reduced |
| Tocqueville Asset Management L.P. | 24,623 | $404.3K | 0.01% | −108,607−81.5% | Reduced |
| Millennium Management LLC | 24,682 | $405.0K | 0.00% | −105,602−81.1% | Reduced |
| HSBC Holdings PLC | 25,035 | $410.9K | 0.00% | −10,581−29.7% | Reduced |
| Advisor Partners II, LLC | 25,459 | $418.0K | 0.03% | +13,738+117.2% | Added |
| Arizona State Retirement System | 25,858 | $424.6K | 0.00% | +924+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 26,165 | $429.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 26,347 | $432.6K | 0.00% | +2,970+12.7% | Added |
| Royal Bank of Canada | 26,603 | $437.0K | 0.00% | +9,785+58.2% | Added |
| The PNC Financial Services Group, Inc. | 27,510 | $451.7K | 0.00% | −2,103−7.1% | Reduced |
| M&T Bank Corp | 28,083 | $461.4K | 0.00% | +995+3.7% | Added |
| US Bancorp | 29,851 | $490.2K | 0.00% | −1,833−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 30,268 | $497.0K | 0.01% | +101+0.3% | Added |
| Wesbanco Bank Inc | 30,935 | $508.0K | 0.02% | +30,935 | New |
| Mercer Global Advisors Inc | 31,533 | $518.0K | 0.00% | −9,227−22.6% | Reduced |
| BNP Paribas Arbitrage, SA | 31,903 | $523.8K | 0.00% | −101,234−76.0% | Reduced |
| Allianz Asset Management GmbH | 33,196 | $545.1K | 0.00% | −5,790−14.9% | Reduced |
| Exchange Traded Concepts, LLC | 33,421 | $548.8K | 0.02% | +910+2.8% | Added |
| Bayesian Capital Management, LP | 33,605 | $551.8K | 0.08% | +33,605 | New |
| NJ State Employees Deferred Compensation Plan | 34,500 | $566.5K | 0.09% | 00.0% | Unchanged |
| Holocene Advisors, LP | 34,704 | $569.8K | 0.00% | +34,704 | New |
| Manufacturers Life Insurance Company, The | 35,785 | $587.6K | 0.00% | +852+2.4% | Added |
| Private Harbour Investment Management & Counsel, LLC | 36,088 | $592.6K | 0.65% | −50−0.1% | Reduced |
| Maryland State Retirement & Pension System | 37,583 | $617.1K | 0.02% | +37,583 | New |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $632.9K | 0.00% | +935+2.5% | Added |
| State Board of Administration of Florida Retirement System | 39,526 | $649.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 41,125 | $675.0K | 0.01% | −52−0.1% | Reduced |
| Winton Group Ltd | 42,316 | $694.8K | 0.05% | −41,144−49.3% | Reduced |
| Louisiana State Employees Retirement System | 43,200 | $709.0K | 0.02% | −600−1.4% | Reduced |
| Summit Global Investments | 43,774 | $719.0K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 44,529 | $731.2K | 0.00% | −184,404−80.5% | Reduced |
| Mackenzie Financial Corp | 45,260 | $743.2K | 0.00% | +30,200+200.5% | Added |
| Deutsche Bank AG | 48,027 | $788.6K | 0.00% | −250,400−83.9% | Reduced |
| MetLife Investment Management | 48,592 | $797.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 48,794 | $801.2K | 0.01% | −437−0.9% | Reduced |
| Gsa Capital Partners LLP | 52,432 | $861.0K | 0.11% | +52,432 | New |
| Johnson Investment Counsel Inc | 53,893 | $884.9K | 0.01% | −2,000−3.6% | Reduced |
| Comerica Bank | 53,807 | $944.0K | 0.01% | −15,990−22.9% | Reduced |
| Yousif Capital Management, LLC | 57,527 | $944.6K | 0.01% | −16,160−21.9% | Reduced |
| Ziegler Capital Management, LLC | 58,053 | $953.2K | 0.04% | −16,137−21.8% | Reduced |
| Texas Permanent School Fund | 61,142 | $1.00M | 0.02% | −4,766−7.2% | Reduced |
| Brown Advisory Inc | 62,512 | $1.03M | 0.00% | +567+0.9% | Added |
| Russell Investments Group, Ltd. | 62,634 | $1.03M | 0.00% | +62,634 | New |
| State of Alaska, Department of Revenue | 63,290 | $1.04M | 0.01% | −208−0.3% | Reduced |
| New York State Common Retirement Fund | 64,170 | $1.05M | 0.00% | −49−0.1% | Reduced |
| Envestnet Asset Management Inc | 64,764 | $1.06M | 0.00% | +1,219+1.9% | Added |
| National Bank of Canada | 65,387 | $1.07M | 0.00% | −510−0.8% | Reduced |
| UBS Group AG | 66,641 | $1.09M | 0.00% | −1,846,583−96.5% | Reduced |
| Citigroup Inc | 68,956 | $1.13M | 0.00% | −3,569−4.9% | Reduced |
| Price T Rowe Associates Inc | 70,952 | $1.17M | 0.00% | +1,157+1.7% | Added |
| State of Tennessee, Treasury Department | 75,623 | $1.24M | 0.01% | +21,548+39.8% | Added |
| Susquehanna Fundamental Investments, LLC | 78,920 | $1.30M | 0.02% | −45,239−36.4% | Reduced |
| AXA S.A. | 80,000 | $1.31M | 0.00% | +50,200+168.5% | Added |
| Waypoint Capital Advisors, LLC | 85,505 | $1.40M | 0.49% | +85,505 | New |
| Fisher Asset Management, LLC | 91,648 | $1.50M | 0.00% | −130.0% | Reduced |
| Great West Life Assurance Co | 92,252 | $1.51M | 0.00% | −14,895−13.9% | Reduced |
| Squarepoint Ops LLC | 95,081 | $1.56M | 0.01% | −16,831−15.0% | Reduced |
| Alpha Paradigm Partners, LLC | 95,980 | $1.58M | 0.65% | +95,980 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,333 | $1.60M | 0.01% | +13,837+16.6% | Added |
| McMorgan & Co LLC | 99,565 | $1.63M | 0.35% | +4,725+5.0% | Added |
| Man Group plc | 100,526 | $1.65M | 0.01% | +24,132+31.6% | Added |
| Creative Planning | 103,556 | $1.70M | 0.00% | −1,035−1.0% | Reduced |
| Citadel Advisors LLC | 108,491 | $1.78M | 0.00% | +108,491 | New |
| Credit Suisse AG | 109,335 | $1.80M | 0.00% | +25,065+29.7% | Added |
| California State Teachers Retirement System | 115,448 | $1.90M | 0.00% | +1,023+0.9% | Added |
| Hantz Financial Services, Inc. | 119,378 | $1.96M | 0.06% | −45,491−27.6% | Reduced |
| Keeley-Teton Advisors, LLC | 123,255 | $2.02M | 0.25% | +56,640+85.0% | Added |
| UBS Asset Management Americas Inc | 123,810 | $2.03M | 0.00% | +20,474+19.8% | Added |
| Alliancebernstein L.P. | 126,178 | $2.07M | 0.00% | −204−0.2% | Reduced |
| Barclays PLC | 137,635 | $2.26M | 0.00% | −13,855−9.1% | Reduced |
| Roubaix Capital, LLC | 138,384 | $2.27M | 1.84% | +138,384 | New |
| Victory Capital Management Inc | 146,890 | $2.41M | 0.00% | +61,114+71.2% | Added |
| Schroder Investment Management Group | 152,435 | $2.50M | 0.00% | −220.0% | Reduced |
| State of New Jersey Common Pension Fund D | 154,772 | $2.54M | 0.01% | +8,516+5.8% | Added |
| Prudential Financial Inc | 165,321 | $2.71M | 0.00% | −90,085−35.3% | Reduced |
| Public Sector Pension Investment Board | 165,457 | $2.72M | 0.02% | −2,523−1.5% | Reduced |
| New York State Teachers Retirement System | 168,690 | $2.77M | 0.01% | −9,652−5.4% | Reduced |
| AQR Capital Management LLC | 183,194 | $3.01M | 0.01% | −11,797−6.1% | Reduced |
| Marshall Wace, LLP | 185,640 | $3.05M | 0.01% | +185,640 | New |
| Arrowstreet Capital, Limited Partnership | 191,182 | $3.14M | 0.00% | +191,182 | New |
| Voya Investment Management LLC | 214,757 | $3.53M | 0.00% | −93,691−30.4% | Reduced |
| Swiss National Bank | 221,300 | $3.63M | 0.00% | +3,700+1.7% | Added |
| State of Wisconsin Investment Board | 227,024 | $3.73M | 0.01% | −5,677−2.4% | Reduced |
| Legal & General Group Plc | 263,984 | $4.33M | 0.00% | +3,915+1.5% | Added |
| LSV Asset Management | 283,500 | $4.66M | 0.01% | −3,700−1.3% | Reduced |
| Rhumbline Advisers | 284,203 | $4.67M | 0.01% | +11,410+4.2% | Added |
| Brandywine Global Investment Management, LLC | 351,564 | $5.77M | 0.05% | +351,564 | New |
| D. E. Shaw & Co., Inc. | 366,485 | $6.02M | 0.01% | −15,204−4.0% | Reduced |
| SEI Investments Co | 417,126 | $6.85M | 0.02% | −479−0.1% | Reduced |
| Great Lakes Advisors, LLC | 430,082 | $7.06M | 0.40% | −55,041−11.3% | Reduced |
| Renaissance Technologies LLC | 434,500 | $7.13M | 0.01% | −9,500−2.1% | Reduced |
| Heartland Advisors Inc | 458,796 | $7.53M | 0.48% | −54,814−10.7% | Reduced |
| Lapides Asset Management, LLC | 471,800 | $7.75M | 4.13% | +88,700+23.2% | Added |