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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 495,573 | $8.14M | 0.05% | −2,197−0.4% | Reduced |
| Assenagon Asset Management S.A. | 532,613 | $8.75M | 0.04% | +18,104+3.5% | Added |
| Principal Financial Group Inc | 586,327 | $9.63M | 0.01% | −24,658−4.0% | Reduced |
| Bank of America Corp | 592,702 | $9.73M | 0.00% | +88,912+17.6% | Added |
| Royce & Associates LP | 692,549 | $11.4M | 0.12% | −2,800−0.4% | Reduced |
| Norges Bank | 852,631 | $14.0M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 882,123 | $14.5M | 0.00% | −127,900−12.7% | Reduced |
| Northern Trust Corp | 987,087 | $16.2M | 0.00% | +20,522+2.1% | Added |
| Bank of New York Mellon Corp | 1,015,157 | $16.7M | 0.00% | −12,915−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,050,159 | $17.2M | 0.01% | +48,841+4.9% | Added |
| Nuveen Asset Management, LLC | 1,084,361 | $17.8M | 0.01% | +128,858+13.5% | Added |
| Morgan Stanley | 1,127,100 | $18.5M | 0.00% | +47,271+4.4% | Added |
| JPMorgan Chase & Co | 1,156,318 | $19.0M | 0.00% | +1,030,183+816.7% | Added |
| Ameriprise Financial Inc | 1,355,010 | $22.2M | 0.01% | −53,075−3.8% | Reduced |
| Geode Capital Management, LLC | 1,648,065 | $27.1M | 0.00% | +28,511+1.8% | Added |
| Goldman Sachs Group Inc | 1,755,365 | $28.8M | 0.01% | +60,028+3.5% | Added |
| Aristotle Capital Boston, LLC | 2,175,622 | $35.7M | 1.13% | −56,964−2.6% | Reduced |
| William Blair Investment Management, LLC | 2,411,008 | $39.6M | 0.15% | +207,677+9.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,589,853 | $42.5M | 0.03% | +698,139+36.9% | Added |
| Thrivent Financial for Lutherans | 2,944,003 | $48.3M | 0.13% | +122,625+4.3% | Added |
| State Street Corp | 3,451,087 | $56.7M | 0.00% | +207,436+6.4% | Added |
| Simcoe Capital Management, LLC | 4,066,780 | $66.8M | 7.97% | +4,066,780 | New |
| Ariel Investments, LLC | 5,193,594 | $85.3M | 0.87% | +924,211+21.6% | Added |
| Dimensional Fund Advisors LP | 6,582,615 | $108.1M | 0.04% | −253,410−3.7% | Reduced |
| Franklin Resources Inc | 7,516,728 | $123.4M | 0.06% | −2,656,711−26.1% | Reduced |
| Vanguard Group Inc | 10,831,902 | $177.9M | 0.00% | +99,861+0.9% | Added |
| BlackRock Inc. | 16,603,919 | $272.6M | 0.01% | +80,492+0.5% | Added |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −818,656−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −352,910−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −204,925−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −202,329−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −164,557−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −153,032−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −152,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −145,818−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −131,716−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −123,300−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −83,189−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −61,536−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,091−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −47,662−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −33,641−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −33,220−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −30,566−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,979−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,255−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,869−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,598−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,437−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −15,394−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,440−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,394−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −14,616−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,148−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,712−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,866−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Walthausen & Co., LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |