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, Q1 2023
Institutional positions in Knowles Corp as of Mar 31, 2023. 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
- 212
- −13 vs. Q4 2022
- Shares held
- 89.9M
- −1.03M (−1.1%) vs. Q4 2022
- Total value
- $1.53B
- +$36.6M (+2.4%) vs. Q4 2022
- New holders
- 17
- 61 more added
- Sold out
- 30
- 85 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 26,779 | $455.2K | 0.00% | −731−2.7% | Reduced |
| Advisor Partners II, LLC | 26,884 | $457.0K | 0.03% | +1,425+5.6% | Added |
| M&T Bank Corp | 28,097 | $477.7K | 0.00% | +140.0% | Added |
| New York Life Investment Management LLC | 28,356 | $482.1K | 0.01% | +2,009+7.6% | Added |
| Ziegler Capital Management, LLC | 29,237 | $497.0K | 0.02% | −28,816−49.6% | Reduced |
| Oregon Public Employees Retirement Fund | 29,288 | $497.9K | 0.01% | −980−3.2% | Reduced |
| Natixis Advisors, L.P. | 29,430 | $500.0K | 0.00% | +6,076+26.0% | Added |
| US Bancorp | 29,991 | $509.8K | 0.00% | +140+0.5% | Added |
| Wells Fargo & Company | 30,816 | $523.9K | 0.00% | +10,993+55.5% | Added |
| Wesbanco Bank Inc | 30,885 | $525.0K | 0.02% | −50−0.2% | Reduced |
| Envestnet Asset Management Inc | 31,455 | $534.7K | 0.00% | −33,309−51.4% | Reduced |
| American Century Companies Inc | 32,033 | $539.8K | 0.00% | +8,470+35.9% | Added |
| NJ State Employees Deferred Compensation Plan | 34,500 | $586.5K | 0.09% | 00.0% | Unchanged |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $594.1K | 0.67% | −1,140−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 35,216 | $598.7K | 0.00% | −4,310−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 35,841 | $609.3K | 0.00% | +56+0.2% | Added |
| Maryland State Retirement & Pension System | 36,740 | $624.6K | 0.01% | −843−2.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,429 | $636.3K | 0.01% | −41,491−52.6% | Reduced |
| Amalgamated Bank | 38,178 | $649.0K | 0.01% | −2,947−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $655.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 39,719 | $675.2K | 0.04% | −2,597−6.1% | Reduced |
| State of Tennessee, Treasury Department | 39,737 | $675.5K | 0.00% | −35,886−47.5% | Reduced |
| Janus Henderson Group PLC | 40,536 | $688.9K | 0.00% | +21,911+117.6% | Added |
| SG Americas Securities, LLC | 41,715 | $709.0K | 0.01% | +33,430+403.5% | Added |
| Louisiana State Employees Retirement System | 42,500 | $722.5K | 0.02% | −700−1.6% | Reduced |
| Squarepoint Ops LLC | 43,052 | $731.9K | 0.01% | −52,029−54.7% | Reduced |
| Millennium Management LLC | 43,915 | $747.0K | 0.00% | +19,233+77.9% | Added |
| Duality Advisers, LP | 44,538 | $757.1K | 0.09% | +44,538 | New |
| Barclays PLC | 46,534 | $791.1K | 0.00% | −91,101−66.2% | Reduced |
| New York State Common Retirement Fund | 47,063 | $800.1K | 0.00% | −17,107−26.7% | Reduced |
| Susquehanna International Group, LLP | 47,630 | $809.7K | 0.00% | +36,872+342.7% | Added |
| MetLife Investment Management | 48,592 | $826.1K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 48,946 | $832.0K | 0.02% | +48,946 | New |
| American International Group, Inc. | 49,020 | $833.3K | 0.01% | +226+0.5% | Added |
| Yousif Capital Management, LLC | 51,392 | $873.7K | 0.01% | −6,135−10.7% | Reduced |
| Citigroup Inc | 51,983 | $883.7K | 0.00% | −16,973−24.6% | Reduced |
| Johnson Investment Counsel Inc | 53,893 | $916.2K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 56,570 | $961.7K | 0.00% | −6,064−9.7% | Reduced |
| UBS Group AG | 58,775 | $999.2K | 0.00% | −7,866−11.8% | Reduced |
| Man Group plc | – | $1.04M | 0.00% | – | – |
| Brown Advisory Inc | 62,251 | $1.06M | 0.00% | −261−0.4% | Reduced |
| State of Alaska, Department of Revenue | 62,475 | $1.06M | 0.01% | −815−1.3% | Reduced |
| Deutsche Bank AG | 64,830 | $1.10M | 0.00% | +16,803+35.0% | Added |
| National Bank of Canada | 65,098 | $1.11M | 0.00% | −289−0.4% | Reduced |
| Balyasny Asset Management LLC | 67,202 | $1.14M | 0.00% | +67,202 | New |
| BNP Paribas Arbitrage, SA | 68,483 | $1.16M | 0.00% | +36,580+114.7% | Added |
| AQR Capital Management LLC | 68,542 | $1.17M | 0.00% | −114,652−62.6% | Reduced |
| Fisher Asset Management, LLC | 69,678 | $1.18M | 0.00% | −21,970−24.0% | Reduced |
| Price T Rowe Associates Inc | 72,529 | $1.23M | 0.00% | +1,577+2.2% | Added |
| Texas Permanent School Fund | 81,818 | $1.39M | 0.01% | +20,676+33.8% | Added |
| Waypoint Capital Advisors, LLC | 85,505 | $1.45M | 0.47% | 00.0% | Unchanged |
| Great West Life Assurance Co | 86,805 | $1.48M | 0.00% | −5,447−5.9% | Reduced |
| Prudential Financial Inc | 88,946 | $1.51M | 0.00% | −76,375−46.2% | Reduced |
| Keeley-Teton Advisors, LLC | 90,765 | $1.54M | 0.19% | −32,490−26.4% | Reduced |
| Gsa Capital Partners LLP | 92,878 | $1.58M | 0.16% | +40,446+77.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,600 | $1.64M | 0.01% | −733−0.8% | Reduced |
| Assenagon Asset Management S.A. | 103,608 | $1.76M | 0.01% | −429,005−80.5% | Reduced |
| Alliancebernstein L.P. | 110,999 | $1.89M | 0.00% | −15,179−12.0% | Reduced |
| Creative Planning | 111,262 | $1.89M | 0.00% | +7,706+7.4% | Added |
| Citadel Advisors LLC | 112,417 | $1.91M | 0.00% | +3,926+3.6% | Added |
| California State Teachers Retirement System | 113,234 | $1.92M | 0.00% | −2,214−1.9% | Reduced |
| Credit Suisse AG | 114,547 | $1.95M | 0.00% | +5,212+4.8% | Added |
| Marshall Wace, LLP | 121,456 | $2.06M | 0.01% | −64,184−34.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 124,252 | $2.11M | 0.00% | −66,930−35.0% | Reduced |
| Hantz Financial Services, Inc. | 128,661 | $2.19M | 0.06% | +9,283+7.8% | Added |
| UBS Asset Management Americas Inc | 129,103 | $2.19M | 0.00% | +5,293+4.3% | Added |
| Victory Capital Management Inc | 135,607 | $2.31M | 0.00% | −11,283−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 137,611 | $2.34M | 0.01% | −17,161−11.1% | Reduced |
| Schroder Investment Management Group | 138,221 | $2.35M | 0.00% | −14,214−9.3% | Reduced |
| Public Sector Pension Investment Board | 160,457 | $2.73M | 0.02% | −5,000−3.0% | Reduced |
| New York State Teachers Retirement System | 168,190 | $2.86M | 0.01% | −500−0.3% | Reduced |
| Swiss National Bank | 196,300 | $3.34M | 0.00% | −25,000−11.3% | Reduced |
| State of Wisconsin Investment Board | 201,783 | $3.43M | 0.01% | −25,241−11.1% | Reduced |
| Voya Investment Management LLC | 211,065 | $3.59M | 0.00% | −3,692−1.7% | Reduced |
| Legal & General Group Plc | 263,175 | $4.47M | 0.00% | −809−0.3% | Reduced |
| Bank of America Corp | 293,111 | $4.98M | 0.00% | −299,591−50.5% | Reduced |
| LSV Asset Management | 296,600 | $5.04M | 0.01% | +13,100+4.6% | Added |
| Rhumbline Advisers | 298,193 | $5.07M | 0.01% | +13,990+4.9% | Added |
| D. E. Shaw & Co., Inc. | 317,665 | $5.40M | 0.01% | −48,820−13.3% | Reduced |
| Renaissance Technologies LLC | 331,400 | $5.63M | 0.01% | −103,100−23.7% | Reduced |
| Great Lakes Advisors, LLC | 422,793 | $7.19M | 0.07% | −7,289−1.7% | Reduced |
| Lapides Asset Management, LLC | 428,700 | $7.29M | 4.42% | −43,100−9.1% | Reduced |
| SEI Investments Co | 481,191 | $8.18M | 0.02% | +64,065+15.4% | Added |
| Brandywine Global Investment Management, LLC | 509,610 | $8.66M | 0.07% | +158,046+45.0% | Added |
| Heartland Advisors Inc | 521,290 | $8.86M | 0.55% | +62,494+13.6% | Added |
| Panagora Asset Management Inc | 531,720 | $9.04M | 0.06% | +36,147+7.3% | Added |
| Invesco Ltd. | 535,882 | $9.11M | 0.00% | −346,241−39.3% | Reduced |
| Principal Financial Group Inc | 576,747 | $9.80M | 0.01% | −9,580−1.6% | Reduced |
| Nuveen Asset Management, LLC | 598,953 | $10.2M | 0.00% | −485,408−44.8% | Reduced |
| Royce & Associates LP | 609,449 | $10.4M | 0.10% | −83,100−12.0% | Reduced |
| Norges Bank | 775,287 | $13.2M | 0.00% | −77,344−9.1% | Reduced |
| Northern Trust Corp | 957,888 | $16.3M | 0.00% | −29,199−3.0% | Reduced |
| Bank of New York Mellon Corp | 986,214 | $16.8M | 0.00% | −28,943−2.9% | Reduced |
| Morgan Stanley | 1,052,810 | $17.9M | 0.00% | −74,290−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,094,449 | $18.6M | 0.01% | +44,290+4.2% | Added |
| Goldman Sachs Group Inc | 1,471,682 | $25.0M | 0.01% | −283,683−16.2% | Reduced |
| Geode Capital Management, LLC | 1,728,512 | $29.4M | 0.00% | +80,447+4.9% | Added |
| Ameriprise Financial Inc | 1,924,383 | $32.7M | 0.01% | +569,373+42.0% | Added |
| FMR LLC | 2,123,172 | $36.1M | 0.00% | +2,118,907+49,681.3% | Added |
| Aristotle Capital Boston, LLC | 2,229,742 | $37.9M | 1.17% | +54,120+2.5% | Added |