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, Q2 2023
Institutional positions in Knowles Corp as of Jun 30, 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
- 210
- −2 vs. Q1 2023
- Shares held
- 88.7M
- −1.28M (−1.4%) vs. Q1 2023
- Total value
- $1.60B
- +$73.5M (+4.8%) vs. Q1 2023
- New holders
- 25
- 57 more added
- Sold out
- 27
- 81 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,752,826 | $266.4M | 0.01% | −265,596−1.8% | Reduced |
| Vanguard Group Inc | 11,572,043 | $209.0M | 0.00% | +774,245+7.2% | Added |
| Franklin Resources Inc | 8,561,553 | $154.6M | 0.07% | +1,727,677+25.3% | Added |
| Dimensional Fund Advisors LP | 6,662,130 | $120.3M | 0.04% | −44,579−0.7% | Reduced |
| Ariel Investments, LLC | 4,537,318 | $81.9M | 0.78% | −270,883−5.6% | Reduced |
| Thrivent Financial for Lutherans | 3,668,245 | $66.2M | 0.15% | +411,484+12.6% | Added |
| State Street Corp | 3,452,831 | $62.4M | 0.00% | −106,804−3.0% | Reduced |
| William Blair Investment Management, LLC | 2,468,974 | $44.6M | 0.14% | +45,736+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,392,484 | $43.2M | 0.03% | −209,603−8.1% | Reduced |
| Aristotle Capital Boston, LLC | 2,280,550 | $41.2M | 1.24% | +50,808+2.3% | Added |
| JPMorgan Chase & Co | 1,893,606 | $34.2M | 0.00% | −686,478−26.6% | Reduced |
| FMR LLC | 1,881,443 | $34.0M | 0.00% | −241,729−11.4% | Reduced |
| Ameriprise Financial Inc | 1,832,055 | $33.1M | 0.01% | −92,328−4.8% | Reduced |
| Geode Capital Management, LLC | 1,776,395 | $32.1M | 0.00% | +47,883+2.8% | Added |
| Goldman Sachs Group Inc | 1,723,400 | $31.1M | 0.01% | +251,718+17.1% | Added |
| Bank of New York Mellon Corp | 1,717,137 | $31.0M | 0.01% | +730,923+74.1% | Added |
| Charles Schwab Investment Management Inc | 1,128,986 | $20.4M | 0.01% | +34,537+3.2% | Added |
| Morgan Stanley | 1,050,820 | $19.0M | 0.00% | −1,990−0.2% | Reduced |
| Northern Trust Corp | 956,059 | $17.3M | 0.00% | −1,829−0.2% | Reduced |
| Norges Bank | 723,814 | $13.1M | 0.00% | −51,473−6.6% | Reduced |
| Schroder Investment Management Group | 705,386 | $12.7M | 0.02% | +567,165+410.3% | Added |
| Royce & Associates LP | 586,549 | $10.6M | 0.10% | −22,900−3.8% | Reduced |
| Nuveen Asset Management, LLC | 584,951 | $10.6M | 0.00% | −14,002−2.3% | Reduced |
| Invesco Ltd. | 542,407 | $9.80M | 0.00% | +6,525+1.2% | Added |
| Principal Financial Group Inc | 534,875 | $9.66M | 0.01% | −41,872−7.3% | Reduced |
| Panagora Asset Management Inc | 533,538 | $9.64M | 0.06% | +1,818+0.3% | Added |
| Brandywine Global Investment Management, LLC | 527,757 | $9.53M | 0.08% | +18,147+3.6% | Added |
| Heartland Advisors Inc | 521,921 | $9.43M | 0.54% | +631+0.1% | Added |
| Citadel Advisors LLC | 513,576 | $9.28M | 0.01% | +401,159+356.8% | Added |
| SEI Investments Co | 502,704 | $9.08M | 0.02% | +21,513+4.5% | Added |
| D. E. Shaw & Co., Inc. | 428,507 | $7.74M | 0.01% | +110,842+34.9% | Added |
| Hodges Capital Management Inc. | 263,355 | $7.10M | 0.42% | +263,355 | New |
| Lapides Asset Management, LLC | 379,600 | $6.86M | 4.48% | −49,100−11.5% | Reduced |
| Great Lakes Advisors, LLC | 328,369 | $5.93M | 0.06% | −94,424−22.3% | Reduced |
| Rhumbline Advisers | 313,683 | $5.67M | 0.01% | +15,490+5.2% | Added |
| Legal & General Group Plc | 258,612 | $4.67M | 0.00% | −4,563−1.7% | Reduced |
| Man Group plc | 198,944 | $3.59M | 0.01% | – | – |
| Swiss National Bank | 198,900 | $3.59M | 0.00% | +2,600+1.3% | Added |
| State of Wisconsin Investment Board | 197,548 | $3.57M | 0.01% | −4,235−2.1% | Reduced |
| Renaissance Technologies LLC | 194,400 | $3.51M | 0.01% | −137,000−41.3% | Reduced |
| Bank of America Corp | 193,348 | $3.49M | 0.00% | −99,763−34.0% | Reduced |
| New York State Teachers Retirement System | 166,590 | $3.01M | 0.01% | −1,600−1.0% | Reduced |
| Public Sector Pension Investment Board | 162,199 | $2.93M | 0.02% | +1,742+1.1% | Added |
| Hantz Financial Services, Inc. | 157,492 | $2.84M | 0.07% | +28,831+22.4% | Added |
| State of New Jersey Common Pension Fund D | 137,611 | $2.49M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 126,674 | $2.29M | 0.00% | −8,933−6.6% | Reduced |
| Manatuck Hill Partners, LLC | 125,000 | $2.26M | 1.07% | +125,000 | New |
| UBS Asset Management Americas Inc | 129,103 | $2.19M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 118,679 | $2.14M | 0.00% | +4,132+3.6% | Added |
| Nordea Investment Management AB | 115,188 | $2.09M | 0.00% | +115,188 | New |
| Prudential Financial Inc | 112,775 | $2.04M | 0.00% | +23,829+26.8% | Added |
| Creative Planning | 112,521 | $2.03M | 0.00% | +1,259+1.1% | Added |
| California State Teachers Retirement System | 110,309 | $1.99M | 0.00% | −2,925−2.6% | Reduced |
| Alliancebernstein L.P. | 109,872 | $1.98M | 0.00% | −1,127−1.0% | Reduced |
| LSV Asset Management | 108,700 | $1.96M | 0.00% | −187,900−63.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,292 | $1.87M | 0.01% | +6,692+6.9% | Added |
| Keeley-Teton Advisors, LLC | 87,569 | $1.58M | 0.20% | −3,196−3.5% | Reduced |
| Waypoint Capital Advisors, LLC | 85,505 | $1.54M | 0.48% | 00.0% | Unchanged |
| Texas Permanent School Fund | 80,458 | $1.45M | 0.01% | −1,360−1.7% | Reduced |
| Great West Life Assurance Co | 80,203 | $1.45M | 0.00% | −6,602−7.6% | Reduced |
| UBS Group AG | 75,956 | $1.37M | 0.00% | +17,181+29.2% | Added |
| Citigroup Inc | 75,589 | $1.37M | 0.00% | +23,606+45.4% | Added |
| Price T Rowe Associates Inc | 75,149 | $1.36M | 0.00% | +2,620+3.6% | Added |
| National Bank of Canada | 69,904 | $1.26M | 0.00% | +4,806+7.4% | Added |
| First Trust Advisors LP | 65,208 | $1.18M | 0.00% | +65,208 | New |
| Gsa Capital Partners LLP | 64,854 | $1.17M | 0.12% | −28,024−30.2% | Reduced |
| Mackenzie Financial Corp | 63,044 | $1.14M | 0.00% | +63,044 | New |
| Fisher Asset Management, LLC | 61,309 | $1.11M | 0.00% | −8,369−12.0% | Reduced |
| State of Alaska, Department of Revenue | 60,125 | $1.08M | 0.01% | −2,350−3.8% | Reduced |
| Brown Advisory Inc | 56,931 | $1.03M | 0.00% | −5,320−8.5% | Reduced |
| Russell Investments Group, Ltd. | 56,593 | $1.02M | 0.00% | +230.0% | Added |
| AQR Capital Management LLC | 56,522 | $1.02M | 0.00% | −12,020−17.5% | Reduced |
| American Century Companies Inc | 54,329 | $981.2K | 0.00% | +22,296+69.6% | Added |
| Johnson Investment Counsel Inc | 53,893 | $973.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,602 | $913.9K | 0.00% | +19,786+64.2% | Added |
| MetLife Investment Management | 48,592 | $877.6K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 48,534 | $876.5K | 0.01% | −2,858−5.6% | Reduced |
| American International Group, Inc. | 48,371 | $873.6K | 0.01% | −649−1.3% | Reduced |
| Barclays PLC | 48,045 | $867.7K | 0.00% | +1,511+3.2% | Added |
| Louisiana State Employees Retirement System | 48,000 | $866.9K | 0.02% | +5,500+12.9% | Added |
| STRS Ohio | 45,100 | $814.0K | 0.00% | +45,100 | New |
| State of Tennessee, Treasury Department | 42,635 | $770.0K | 0.00% | +2,898+7.3% | Added |
| Deutsche Bank AG | 41,815 | $755.2K | 0.00% | −23,015−35.5% | Reduced |
| Janus Henderson Group PLC | 40,487 | $731.0K | 0.00% | −49−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $696.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 37,105 | $670.1K | 0.00% | −9,958−21.2% | Reduced |
| Amalgamated Bank | 36,552 | $660.0K | 0.01% | −1,626−4.3% | Reduced |
| Voya Investment Management LLC | 36,377 | $657.0K | 0.00% | −174,688−82.8% | Reduced |
| Manufacturers Life Insurance Company, The | 36,179 | $653.4K | 0.00% | +338+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 35,949 | $649.2K | 0.02% | −1,480−4.0% | Reduced |
| Occudo Quantitative Strategies LP | 35,904 | $648.4K | 0.07% | +35,904 | New |
| Maryland State Retirement & Pension System | 35,601 | $643.0K | 0.01% | −1,139−3.1% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631.2K | 0.71% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,528 | $605.5K | 0.00% | −34,955−51.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 32,000 | $577.9K | 0.08% | −2,500−7.2% | Reduced |
| Wesbanco Bank Inc | 30,661 | $554.0K | 0.02% | −224−0.7% | Reduced |
| Susquehanna International Group, LLP | 30,526 | $551.3K | 0.00% | −17,104−35.9% | Reduced |
| US Bancorp | 29,944 | $540.8K | 0.00% | −47−0.2% | Reduced |
| Natixis Advisors, L.P. | 28,643 | $517.0K | 0.00% | −787−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 28,488 | $514.5K | 0.01% | −800−2.7% | Reduced |