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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $18 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $144 | 0.00% | −4−33.3% | Reduced |
| Zions Bancorporation, N.A. | 9 | $163 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 11 | $199 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 15 | $271 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $308 | 0.00% | +2+13.3% | Added |
| Parkside Financial Bank & Trust | 21 | $380 | 0.00% | +21 | New |
| Abound Wealth Management | 21 | $380 | 0.00% | +21 | New |
| Carolinas Wealth Consulting LLC | 25 | $455 | 0.00% | −2−7.4% | Reduced |
| JFS Wealth Advisors, LLC | 27 | $488 | 0.00% | +6+28.6% | Added |
| Baldwin Brothers Inc | 45 | $813 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 70 | $1.00K | 0.00% | −2,656−97.4% | Reduced |
| Farmers & Merchants Investments Inc | 61 | $1.10K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 73 | $1.32K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 90 | $1.63K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 92 | $1.66K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $1.66K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $1.77K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $1.81K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 100 | $1.81K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 102 | $1.84K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 171 | $3.09K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 173 | $3.12K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 200 | $3.61K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $4.75K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 300 | $5.42K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 313 | $5.65K | 0.00% | +169+117.4% | Added |
| Covestor Ltd | 421 | $7.00K | 0.01% | +250+146.2% | Added |
| Institutional & Family Asset Management, LLC | 400 | $7.22K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 435 | $7.86K | 0.00% | +435 | New |
| Parallel Advisors, LLC | 533 | $9.63K | 0.00% | +314+143.4% | Added |
| Bartlett & Co. Wealth Management LLC | 600 | $10.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 642 | $11.6K | 0.01% | +642 | New |
| Bessemer Group Inc | 675 | $12.0K | 0.00% | +675 | New |
| Brown Brothers Harriman & Co | 749 | $13.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 879 | $15.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 900 | $16.3K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,028 | $19.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,144 | $20.7K | 0.00% | −85−6.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,193 | $21.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,515 | $27.4K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,600 | $28.9K | 0.00% | +1,600 | New |
| TCTC Holdings, LLC | 1,750 | $31.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,838 | $33.0K | 0.00% | +55+3.1% | Added |
| CWM, LLC | 2,087 | $38.0K | 0.00% | −2−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,192 | $39.6K | 0.00% | +797+57.1% | Added |
| Tower Research Capital LLC (TRC) | 2,443 | $44.1K | 0.00% | +59+2.5% | Added |
| Lindbrook Capital, LLC | 4,034 | $72.9K | 0.01% | +3,652+956.0% | Added |
| Signaturefd, LLC | 4,193 | $75.7K | 0.00% | +281+7.2% | Added |
| Eagle Bay Advisors LLC | 4,266 | $77.0K | 0.04% | −407−8.7% | Reduced |
| Metropolitan Life Insurance Co | 4,853 | $87.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,085 | $91.8K | 0.00% | −23−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,800 | $105.0K | 0.00% | +5,800 | New |
| KBC Group NV | 6,928 | $125.0K | 0.00% | −904−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,204 | $130.1K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,295 | $185.9K | 0.00% | −273−2.6% | Reduced |
| Moors & Cabot, Inc. | 10,425 | $188.3K | 0.01% | +10,425 | New |
| BBR Partners, LLC | 10,500 | $189.6K | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 10,600 | $191.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,629 | $192.0K | 0.02% | +10,629 | New |
| Truist Financial Corp | 10,858 | $196.1K | 0.00% | −4,650−30.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,204 | $202.0K | 0.01% | +11,204 | New |
| Royal Bank of Canada | 11,259 | $203.0K | 0.00% | −11,224−49.9% | Reduced |
| Kestra Advisory Services, LLC | 11,512 | $207.9K | 0.00% | −21−0.2% | Reduced |
| Jane Street Group, LLC | 11,577 | $209.1K | 0.00% | −13,185−53.2% | Reduced |
| Quadrant Capital Group LLC | 11,776 | $212.7K | 0.02% | −939−7.4% | Reduced |
| Mariner, LLC | 11,784 | $212.8K | 0.00% | +930+8.6% | Added |
| FDx Advisors, Inc. | 11,904 | $215.0K | 0.01% | −2,178−15.5% | Reduced |
| HRT Financial LP | 12,138 | $219.0K | 0.00% | −7,916−39.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,299 | $222.1K | 0.00% | +12,299 | New |
| Marathon Capital Management | 12,700 | $229.4K | 0.06% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,742 | $230.1K | 0.04% | −59−0.5% | Reduced |
| Handelsbanken Fonder AB | 13,590 | $245.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,742 | $248.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 13,868 | $250.0K | 0.00% | −110,384−88.8% | Reduced |
| ProShare Advisors LLC | 14,083 | $254.3K | 0.00% | +1,047+8.0% | Added |
| Investors Research Corp | 15,100 | $272.7K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,110 | $290.9K | 0.03% | +16,110 | New |
| Neuberger Berman Group LLC | 16,245 | $293.4K | 0.00% | +651+4.2% | Added |
| Petrus Trust Company, LTA | 16,248 | $293.4K | 0.03% | +16,248 | New |
| Prelude Capital Management, LLC | 16,509 | $298.2K | 0.02% | +16,509 | New |
| Winton Group Ltd | 16,609 | $300.0K | 0.03% | −23,110−58.2% | Reduced |
| Mercer Global Advisors Inc | 16,820 | $304.0K | 0.00% | −2,427−12.6% | Reduced |
| Keebeck Alpha, LP | 16,976 | $306.6K | 0.30% | +16,976 | New |
| CWM Advisors, LLC | 17,419 | $314.6K | 0.04% | +1,307+8.1% | Added |
| Mutual of America Capital Management LLC | 17,848 | $322.3K | 0.00% | −940−5.0% | Reduced |
| Everence Capital Management Inc | 18,120 | $326.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,407 | $332.4K | 0.00% | +2,221+13.7% | Added |
| Captrust Financial Advisors | 19,103 | $345.0K | 0.00% | +373+2.0% | Added |
| Amundi | 19,241 | $347.3K | 0.00% | +6,853+55.3% | Added |
| Fruth Investment Management | 19,425 | $350.0K | 0.10% | −319−1.6% | Reduced |
| Bayesian Capital Management, LP | 19,969 | $360.6K | 0.04% | +19,969 | New |
| SG Americas Securities, LLC | 20,002 | $361.0K | 0.00% | −21,713−52.1% | Reduced |
| Diversified Trust Co | 20,527 | $370.7K | 0.01% | +1,179+6.1% | Added |
| M&T Bank Corp | 20,965 | $378.3K | 0.00% | −7,132−25.4% | Reduced |
| Millennium Management LLC | 21,263 | $384.0K | 0.00% | −22,652−51.6% | Reduced |
| Nisa Investment Advisors, LLC | 21,478 | $387.9K | 0.00% | −310−1.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 21,800 | $393.7K | 0.02% | +21,800 | New |
| New York Life Investment Management LLC | 24,243 | $437.8K | 0.00% | −4,113−14.5% | Reduced |