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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 34,500 | $566.5K | 0.09% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 33,605 | $551.8K | 0.08% | +33,605 | New |
| Exchange Traded Concepts, LLC | 33,421 | $548.8K | 0.02% | +910+2.8% | Added |
| Allianz Asset Management GmbH | 33,196 | $545.1K | 0.00% | −5,790−14.9% | Reduced |
| BNP Paribas Arbitrage, SA | 31,903 | $523.8K | 0.00% | −101,234−76.0% | Reduced |
| Mercer Global Advisors Inc | 31,533 | $518.0K | 0.00% | −9,227−22.6% | Reduced |
| Wesbanco Bank Inc | 30,935 | $508.0K | 0.02% | +30,935 | New |
| Oregon Public Employees Retirement Fund | 30,268 | $497.0K | 0.01% | +101+0.3% | Added |
| US Bancorp | 29,851 | $490.2K | 0.00% | −1,833−5.8% | Reduced |
| M&T Bank Corp | 28,083 | $461.4K | 0.00% | +995+3.7% | Added |
| The PNC Financial Services Group, Inc. | 27,510 | $451.7K | 0.00% | −2,103−7.1% | Reduced |
| Royal Bank of Canada | 26,603 | $437.0K | 0.00% | +9,785+58.2% | Added |
| New York Life Investment Management LLC | 26,347 | $432.6K | 0.00% | +2,970+12.7% | Added |
| Teachers Retirement System of the State of Kentucky | 26,165 | $429.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,858 | $424.6K | 0.00% | +924+3.7% | Added |
| Advisor Partners II, LLC | 25,459 | $418.0K | 0.03% | +13,738+117.2% | Added |
| HSBC Holdings PLC | 25,035 | $410.9K | 0.00% | −10,581−29.7% | Reduced |
| Millennium Management LLC | 24,682 | $405.0K | 0.00% | −105,602−81.1% | Reduced |
| Tocqueville Asset Management L.P. | 24,623 | $404.3K | 0.01% | −108,607−81.5% | Reduced |
| Cubic Asset Management, LLC | 24,245 | $398.1K | 0.11% | −11,600−32.4% | Reduced |
| American Century Companies Inc | 23,563 | $386.9K | 0.00% | +8,839+60.0% | Added |
| Natixis Advisors, L.P. | 23,354 | $383.0K | 0.00% | +3,121+15.4% | Added |
| Nisa Investment Advisors, LLC | 21,788 | $358.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 20,541 | $337.3K | 0.01% | +20,541 | New |
| Engineers Gate Manager LP | 20,194 | $331.6K | 0.02% | −101,378−83.4% | Reduced |
| Wells Fargo & Company | 19,823 | $325.5K | 0.00% | −5,604−22.0% | Reduced |
| Fruth Investment Management | 19,744 | $324.0K | 0.09% | −437−2.2% | Reduced |
| Diversified Trust Co | 19,348 | $318.0K | 0.01% | −80.0% | Reduced |
| Mutual of America Capital Management LLC | 19,060 | $313.0K | 0.00% | +828+4.5% | Added |
| Truist Financial Corp | 18,889 | $310.2K | 0.00% | −11,054−36.9% | Reduced |
| Janus Henderson Group PLC | 18,625 | $305.7K | 0.00% | −10.0% | Reduced |
| Captrust Financial Advisors | 18,357 | $301.4K | 0.00% | +3,405+22.8% | Added |
| Everence Capital Management Inc | 18,120 | $298.0K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,246 | $250.3K | 0.00% | +15,246 | New |
| Investors Research Corp | 15,100 | $247.9K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,789 | $242.8K | 0.10% | +14,789 | New |
| CWM Advisors, LLC | 14,286 | $234.6K | 0.03% | −2,739−16.1% | Reduced |
| ProShare Advisors LLC | 14,181 | $232.9K | 0.00% | +1,807+14.6% | Added |
| FDx Advisors, Inc. | 14,082 | $231.0K | 0.01% | +1,297+10.1% | Added |
| Public Employees Retirement Association of Colorado | 13,742 | $226.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,590 | $223.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,429 | $220.5K | 0.00% | +3,286+32.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,881 | $211.5K | 0.04% | +12,881 | New |
| TD Asset Management Inc | 12,800 | $210.2K | 0.00% | −34,000−72.6% | Reduced |
| Marathon Capital Management | 12,700 | $208.5K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,683 | $208.0K | 0.00% | −20,473−61.7% | Reduced |
| Quadrant Capital Group LLC | 12,251 | $201.2K | 0.02% | +7,097+137.7% | Added |
| Hedges Asset Management LLC | 12,200 | $200.3K | 0.18% | +500+4.3% | Added |
| HighTower Advisors, LLC | 11,688 | $198.0K | 0.00% | +11,688 | New |
| Virginia Retirement Systems Et Al | 11,300 | $185.5K | 0.00% | +11,300 | New |
| Vident Investment Advisory, LLC | 11,015 | $180.9K | 0.01% | −70,269−86.4% | Reduced |
| Susquehanna International Group, LLP | 10,758 | $176.6K | 0.00% | −24,034−69.1% | Reduced |
| Evergreen Capital Management LLC | 10,646 | $174.8K | 0.01% | +10,646 | New |
| Chicago Trust Co NA | 10,540 | $173.0K | 0.04% | −551−5.0% | Reduced |
| BBR Partners, LLC | 10,500 | $172.4K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,457 | $171.7K | 0.00% | +10,457 | New |
| PEAK6 Investments LLC | 10,441 | $171.4K | 0.01% | −76,708−88.0% | Reduced |
| Ameritas Investment Partners, Inc. | 7,204 | $136.4K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,285 | $136.0K | 0.00% | −10,921−56.9% | Reduced |
| Clear Street Markets LLC | 8,259 | $136.0K | 0.03% | +8,259 | New |
| Allspring Global Investments Holdings, LLC | 8,093 | $132.9K | 0.00% | −177−2.1% | Reduced |
| KBC Group NV | 7,832 | $129.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,508 | $106.0K | 0.00% | −1,313−16.8% | Reduced |
| Eagle Bay Advisors LLC | 5,435 | $89.2K | 0.05% | +3,896+253.2% | Added |
| Metropolitan Life Insurance Co | 5,361 | $88.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $82.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,265 | $70.0K | 0.00% | +1,801+73.1% | Added |
| Signaturefd, LLC | 4,195 | $68.9K | 0.00% | +897+27.2% | Added |
| Ellevest, Inc. | 4,161 | $68.3K | 0.01% | +2,353+130.1% | Added |
| CWM, LLC | 2,035 | $33.0K | 0.00% | −414−16.9% | Reduced |
| TCTC Holdings, LLC | 1,750 | $28.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,653 | $27.0K | 0.00% | −3,309−66.7% | Reduced |
| Belpointe Asset Management LLC | 1,395 | $22.9K | 0.00% | +1,395 | New |
| Federated Hermes, Inc. | 1,357 | $22.3K | 0.00% | −1,375−50.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,290 | $21.2K | 0.00% | +784+154.9% | Added |
| Baillie Gifford & Co | 1,200 | $19.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,193 | $19.6K | 0.00% | +1,193 | New |
| Endurance Wealth Management, Inc. | 1,028 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 915 | $15.0K | 0.00% | −12,294−93.1% | Reduced |
| Umb Bank N A | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 848 | $13.9K | 0.00% | +237+38.8% | Added |
| TCI Wealth Advisors, Inc. | 848 | $13.9K | 0.00% | +648+324.0% | Added |
| Activest Wealth Management | 750 | $12.3K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 749 | $12.3K | 0.00% | −2,350−75.8% | Reduced |
| Bartlett & Co. LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $9.85K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 746 | $9.00K | 0.00% | −448−37.5% | Reduced |
| IFP Advisors, Inc | 348 | $8.00K | 0.00% | +73+26.5% | Added |
| Money Concepts Capital Corp | 437 | $7.17K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 430 | $7.06K | 0.00% | +67+18.5% | Added |
| Institutional & Family Asset Management, LLC | 400 | $6.57K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 392 | $6.44K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 337 | $6.00K | 0.00% | +66+24.4% | Added |
| Truvestments Capital LLC | 300 | $4.93K | 0.00% | +300 | New |
| Allworth Financial LP | 263 | $4.32K | 0.00% | +222+541.5% | Added |
| Bessemer Group Inc | 253 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 254 | $4.00K | 0.00% | +254 | New |
| Parallel Advisors, LLC | 242 | $3.97K | 0.00% | −117−32.6% | Reduced |
| Estabrook Capital Management | 200 | $3.28K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 213 | $3.00K | 0.00% | +213 | New |