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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 24,245 | $437.9K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,556 | $443.5K | 0.00% | −6,899−21.9% | Reduced |
| Squarepoint Ops LLC | 25,218 | $455.4K | 0.00% | −17,834−41.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,536 | $461.2K | 0.00% | −9,680−27.5% | Reduced |
| Arizona State Retirement System | 25,661 | $463.4K | 0.00% | −691−2.6% | Reduced |
| Graham Capital Management, L.P. | 25,864 | $467.1K | 0.02% | +25,864 | New |
| Duality Advisers, LP | 26,110 | $471.5K | 0.06% | −18,428−41.4% | Reduced |
| Advisor Partners II, LLC | 27,065 | $488.8K | 0.02% | +181+0.7% | Added |
| The PNC Financial Services Group, Inc. | 27,677 | $499.8K | 0.00% | +898+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 27,774 | $502.0K | 0.00% | +1,609+6.1% | Added |
| Oregon Public Employees Retirement Fund | 28,488 | $514.5K | 0.01% | −800−2.7% | Reduced |
| Natixis Advisors, L.P. | 28,643 | $517.0K | 0.00% | −787−2.7% | Reduced |
| US Bancorp | 29,944 | $540.8K | 0.00% | −47−0.2% | Reduced |
| Susquehanna International Group, LLP | 30,526 | $551.3K | 0.00% | −17,104−35.9% | Reduced |
| Wesbanco Bank Inc | 30,661 | $554.0K | 0.02% | −224−0.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 32,000 | $577.9K | 0.08% | −2,500−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 33,528 | $605.5K | 0.00% | −34,955−51.0% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631.2K | 0.71% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 35,601 | $643.0K | 0.01% | −1,139−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 35,904 | $648.4K | 0.07% | +35,904 | New |
| Susquehanna Fundamental Investments, LLC | 35,949 | $649.2K | 0.02% | −1,480−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 36,179 | $653.4K | 0.00% | +338+0.9% | Added |
| Voya Investment Management LLC | 36,377 | $657.0K | 0.00% | −174,688−82.8% | Reduced |
| Amalgamated Bank | 36,552 | $660.0K | 0.01% | −1,626−4.3% | Reduced |
| New York State Common Retirement Fund | 37,105 | $670.1K | 0.00% | −9,958−21.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $696.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 40,487 | $731.0K | 0.00% | −49−0.1% | Reduced |
| Deutsche Bank AG | 41,815 | $755.2K | 0.00% | −23,015−35.5% | Reduced |
| State of Tennessee, Treasury Department | 42,635 | $770.0K | 0.00% | +2,898+7.3% | Added |
| STRS Ohio | 45,100 | $814.0K | 0.00% | +45,100 | New |
| Louisiana State Employees Retirement System | 48,000 | $866.9K | 0.02% | +5,500+12.9% | Added |
| Barclays PLC | 48,045 | $867.7K | 0.00% | +1,511+3.2% | Added |
| American International Group, Inc. | 48,371 | $873.6K | 0.01% | −649−1.3% | Reduced |
| Yousif Capital Management, LLC | 48,534 | $876.5K | 0.01% | −2,858−5.6% | Reduced |
| MetLife Investment Management | 48,592 | $877.6K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,602 | $913.9K | 0.00% | +19,786+64.2% | Added |
| Johnson Investment Counsel Inc | 53,893 | $973.3K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 54,329 | $981.2K | 0.00% | +22,296+69.6% | Added |
| AQR Capital Management LLC | 56,522 | $1.02M | 0.00% | −12,020−17.5% | Reduced |
| Russell Investments Group, Ltd. | 56,593 | $1.02M | 0.00% | +230.0% | Added |
| Brown Advisory Inc | 56,931 | $1.03M | 0.00% | −5,320−8.5% | Reduced |
| State of Alaska, Department of Revenue | 60,125 | $1.08M | 0.01% | −2,350−3.8% | Reduced |
| Fisher Asset Management, LLC | 61,309 | $1.11M | 0.00% | −8,369−12.0% | Reduced |
| Mackenzie Financial Corp | 63,044 | $1.14M | 0.00% | +63,044 | New |
| Gsa Capital Partners LLP | 64,854 | $1.17M | 0.12% | −28,024−30.2% | Reduced |
| First Trust Advisors LP | 65,208 | $1.18M | 0.00% | +65,208 | New |
| National Bank of Canada | 69,904 | $1.26M | 0.00% | +4,806+7.4% | Added |
| Price T Rowe Associates Inc | 75,149 | $1.36M | 0.00% | +2,620+3.6% | Added |
| Citigroup Inc | 75,589 | $1.37M | 0.00% | +23,606+45.4% | Added |
| UBS Group AG | 75,956 | $1.37M | 0.00% | +17,181+29.2% | Added |
| Great West Life Assurance Co | 80,203 | $1.45M | 0.00% | −6,602−7.6% | Reduced |
| Texas Permanent School Fund | 80,458 | $1.45M | 0.01% | −1,360−1.7% | Reduced |
| Waypoint Capital Advisors, LLC | 85,505 | $1.54M | 0.48% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 87,569 | $1.58M | 0.20% | −3,196−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,292 | $1.87M | 0.01% | +6,692+6.9% | Added |
| LSV Asset Management | 108,700 | $1.96M | 0.00% | −187,900−63.4% | Reduced |
| Alliancebernstein L.P. | 109,872 | $1.98M | 0.00% | −1,127−1.0% | Reduced |
| California State Teachers Retirement System | 110,309 | $1.99M | 0.00% | −2,925−2.6% | Reduced |
| Creative Planning | 112,521 | $2.03M | 0.00% | +1,259+1.1% | Added |
| Prudential Financial Inc | 112,775 | $2.04M | 0.00% | +23,829+26.8% | Added |
| Nordea Investment Management AB | 115,188 | $2.09M | 0.00% | +115,188 | New |
| Credit Suisse AG | 118,679 | $2.14M | 0.00% | +4,132+3.6% | Added |
| UBS Asset Management Americas Inc | 129,103 | $2.19M | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 125,000 | $2.26M | 1.07% | +125,000 | New |
| Victory Capital Management Inc | 126,674 | $2.29M | 0.00% | −8,933−6.6% | Reduced |
| State of New Jersey Common Pension Fund D | 137,611 | $2.49M | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 157,492 | $2.84M | 0.07% | +28,831+22.4% | Added |
| Public Sector Pension Investment Board | 162,199 | $2.93M | 0.02% | +1,742+1.1% | Added |
| New York State Teachers Retirement System | 166,590 | $3.01M | 0.01% | −1,600−1.0% | Reduced |
| Bank of America Corp | 193,348 | $3.49M | 0.00% | −99,763−34.0% | Reduced |
| Renaissance Technologies LLC | 194,400 | $3.51M | 0.01% | −137,000−41.3% | Reduced |
| State of Wisconsin Investment Board | 197,548 | $3.57M | 0.01% | −4,235−2.1% | Reduced |
| Swiss National Bank | 198,900 | $3.59M | 0.00% | +2,600+1.3% | Added |
| Man Group plc | 198,944 | $3.59M | 0.01% | – | – |
| Legal & General Group Plc | 258,612 | $4.67M | 0.00% | −4,563−1.7% | Reduced |
| Rhumbline Advisers | 313,683 | $5.67M | 0.01% | +15,490+5.2% | Added |
| Great Lakes Advisors, LLC | 328,369 | $5.93M | 0.06% | −94,424−22.3% | Reduced |
| Lapides Asset Management, LLC | 379,600 | $6.86M | 4.48% | −49,100−11.5% | Reduced |
| Hodges Capital Management Inc. | 263,355 | $7.10M | 0.42% | +263,355 | New |
| D. E. Shaw & Co., Inc. | 428,507 | $7.74M | 0.01% | +110,842+34.9% | Added |
| SEI Investments Co | 502,704 | $9.08M | 0.02% | +21,513+4.5% | Added |
| Citadel Advisors LLC | 513,576 | $9.28M | 0.01% | +401,159+356.8% | Added |
| Heartland Advisors Inc | 521,921 | $9.43M | 0.54% | +631+0.1% | Added |
| Brandywine Global Investment Management, LLC | 527,757 | $9.53M | 0.08% | +18,147+3.6% | Added |
| Panagora Asset Management Inc | 533,538 | $9.64M | 0.06% | +1,818+0.3% | Added |
| Principal Financial Group Inc | 534,875 | $9.66M | 0.01% | −41,872−7.3% | Reduced |
| Invesco Ltd. | 542,407 | $9.80M | 0.00% | +6,525+1.2% | Added |
| Nuveen Asset Management, LLC | 584,951 | $10.6M | 0.00% | −14,002−2.3% | Reduced |
| Royce & Associates LP | 586,549 | $10.6M | 0.10% | −22,900−3.8% | Reduced |
| Schroder Investment Management Group | 705,386 | $12.7M | 0.02% | +567,165+410.3% | Added |
| Norges Bank | 723,814 | $13.1M | 0.00% | −51,473−6.6% | Reduced |
| Northern Trust Corp | 956,059 | $17.3M | 0.00% | −1,829−0.2% | Reduced |
| Morgan Stanley | 1,050,820 | $19.0M | 0.00% | −1,990−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,128,986 | $20.4M | 0.01% | +34,537+3.2% | Added |
| Bank of New York Mellon Corp | 1,717,137 | $31.0M | 0.01% | +730,923+74.1% | Added |
| Goldman Sachs Group Inc | 1,723,400 | $31.1M | 0.01% | +251,718+17.1% | Added |
| Geode Capital Management, LLC | 1,776,395 | $32.1M | 0.00% | +47,883+2.8% | Added |
| Ameriprise Financial Inc | 1,832,055 | $33.1M | 0.01% | −92,328−4.8% | Reduced |
| FMR LLC | 1,881,443 | $34.0M | 0.00% | −241,729−11.4% | Reduced |
| JPMorgan Chase & Co | 1,893,606 | $34.2M | 0.00% | −686,478−26.6% | Reduced |