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 |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 2,280,550 | $41.2M | 1.24% | +50,808+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,392,484 | $43.2M | 0.03% | −209,603−8.1% | Reduced |
| William Blair Investment Management, LLC | 2,468,974 | $44.6M | 0.14% | +45,736+1.9% | Added |
| State Street Corp | 3,452,831 | $62.4M | 0.00% | −106,804−3.0% | Reduced |
| Thrivent Financial for Lutherans | 3,668,245 | $66.2M | 0.15% | +411,484+12.6% | Added |
| Ariel Investments, LLC | 4,537,318 | $81.9M | 0.78% | −270,883−5.6% | Reduced |
| Dimensional Fund Advisors LP | 6,662,130 | $120.3M | 0.04% | −44,579−0.7% | Reduced |
| Franklin Resources Inc | 8,561,553 | $154.6M | 0.07% | +1,727,677+25.3% | Added |
| Vanguard Group Inc | 11,572,043 | $209.0M | 0.00% | +774,245+7.2% | Added |
| BlackRock Inc. | 14,752,826 | $266.4M | 0.01% | −265,596−1.8% | Reduced |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −3,990,597−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −121,456−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −103,608−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,202−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,946−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −29,237−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,819−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,966−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,914−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,855−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −10,540−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,536−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4,011−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |