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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 27,774 | $502.0K | 0.00% | +1,609+6.1% | Added |
| The PNC Financial Services Group, Inc. | 27,677 | $499.8K | 0.00% | +898+3.4% | Added |
| Advisor Partners II, LLC | 27,065 | $488.8K | 0.02% | +181+0.7% | Added |
| Duality Advisers, LP | 26,110 | $471.5K | 0.06% | −18,428−41.4% | Reduced |
| Graham Capital Management, L.P. | 25,864 | $467.1K | 0.02% | +25,864 | New |
| Arizona State Retirement System | 25,661 | $463.4K | 0.00% | −691−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,536 | $461.2K | 0.00% | −9,680−27.5% | Reduced |
| Squarepoint Ops LLC | 25,218 | $455.4K | 0.00% | −17,834−41.4% | Reduced |
| Envestnet Asset Management Inc | 24,556 | $443.5K | 0.00% | −6,899−21.9% | Reduced |
| Cubic Asset Management, LLC | 24,245 | $437.9K | 0.12% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 24,243 | $437.8K | 0.00% | −4,113−14.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 21,800 | $393.7K | 0.02% | +21,800 | New |
| Nisa Investment Advisors, LLC | 21,478 | $387.9K | 0.00% | −310−1.4% | Reduced |
| Millennium Management LLC | 21,263 | $384.0K | 0.00% | −22,652−51.6% | Reduced |
| M&T Bank Corp | 20,965 | $378.3K | 0.00% | −7,132−25.4% | Reduced |
| Diversified Trust Co | 20,527 | $370.7K | 0.01% | +1,179+6.1% | Added |
| SG Americas Securities, LLC | 20,002 | $361.0K | 0.00% | −21,713−52.1% | Reduced |
| Bayesian Capital Management, LP | 19,969 | $360.6K | 0.04% | +19,969 | New |
| Fruth Investment Management | 19,425 | $350.0K | 0.10% | −319−1.6% | Reduced |
| Amundi | 19,241 | $347.3K | 0.00% | +6,853+55.3% | Added |
| Captrust Financial Advisors | 19,103 | $345.0K | 0.00% | +373+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,407 | $332.4K | 0.00% | +2,221+13.7% | Added |
| Everence Capital Management Inc | 18,120 | $326.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,848 | $322.3K | 0.00% | −940−5.0% | Reduced |
| CWM Advisors, LLC | 17,419 | $314.6K | 0.04% | +1,307+8.1% | Added |
| Keebeck Alpha, LP | 16,976 | $306.6K | 0.30% | +16,976 | New |
| Mercer Global Advisors Inc | 16,820 | $304.0K | 0.00% | −2,427−12.6% | Reduced |
| Winton Group Ltd | 16,609 | $300.0K | 0.03% | −23,110−58.2% | Reduced |
| Prelude Capital Management, LLC | 16,509 | $298.2K | 0.02% | +16,509 | New |
| Petrus Trust Company, LTA | 16,248 | $293.4K | 0.03% | +16,248 | New |
| Neuberger Berman Group LLC | 16,245 | $293.4K | 0.00% | +651+4.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,110 | $290.9K | 0.03% | +16,110 | New |
| Investors Research Corp | 15,100 | $272.7K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,083 | $254.3K | 0.00% | +1,047+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 13,868 | $250.0K | 0.00% | −110,384−88.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,742 | $248.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,590 | $245.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,742 | $230.1K | 0.04% | −59−0.5% | Reduced |
| Marathon Capital Management | 12,700 | $229.4K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,299 | $222.1K | 0.00% | +12,299 | New |
| HRT Financial LP | 12,138 | $219.0K | 0.00% | −7,916−39.5% | Reduced |
| FDx Advisors, Inc. | 11,904 | $215.0K | 0.01% | −2,178−15.5% | Reduced |
| Mariner, LLC | 11,784 | $212.8K | 0.00% | +930+8.6% | Added |
| Quadrant Capital Group LLC | 11,776 | $212.7K | 0.02% | −939−7.4% | Reduced |
| Jane Street Group, LLC | 11,577 | $209.1K | 0.00% | −13,185−53.2% | Reduced |
| Kestra Advisory Services, LLC | 11,512 | $207.9K | 0.00% | −21−0.2% | Reduced |
| Royal Bank of Canada | 11,259 | $203.0K | 0.00% | −11,224−49.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,204 | $202.0K | 0.01% | +11,204 | New |
| Truist Financial Corp | 10,858 | $196.1K | 0.00% | −4,650−30.0% | Reduced |
| Dark Forest Capital Management LP | 10,629 | $192.0K | 0.02% | +10,629 | New |
| AXA S.A. | 10,600 | $191.4K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 10,500 | $189.6K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,425 | $188.3K | 0.01% | +10,425 | New |
| CIBC Asset Management Inc | 10,295 | $185.9K | 0.00% | −273−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,204 | $130.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,928 | $125.0K | 0.00% | −904−11.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,800 | $105.0K | 0.00% | +5,800 | New |
| Advisor Group Holdings, Inc. | 5,085 | $91.8K | 0.00% | −23−0.5% | Reduced |
| Metropolitan Life Insurance Co | 4,853 | $87.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4,266 | $77.0K | 0.04% | −407−8.7% | Reduced |
| Signaturefd, LLC | 4,193 | $75.7K | 0.00% | +281+7.2% | Added |
| Lindbrook Capital, LLC | 4,034 | $72.9K | 0.01% | +3,652+956.0% | Added |
| Tower Research Capital LLC (TRC) | 2,443 | $44.1K | 0.00% | +59+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,192 | $39.6K | 0.00% | +797+57.1% | Added |
| CWM, LLC | 2,087 | $38.0K | 0.00% | −2−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,838 | $33.0K | 0.00% | +55+3.1% | Added |
| TCTC Holdings, LLC | 1,750 | $31.6K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,600 | $28.9K | 0.00% | +1,600 | New |
| Massmutual Trust Co FSB | 1,515 | $27.4K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,193 | $21.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,144 | $20.7K | 0.00% | −85−6.9% | Reduced |
| Endurance Wealth Management, Inc. | 1,028 | $19.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 900 | $16.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 879 | $15.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 749 | $13.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 675 | $12.0K | 0.00% | +675 | New |
| West Tower Group, LLC | 642 | $11.6K | 0.01% | +642 | New |
| Bartlett & Co. LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $10.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 533 | $9.63K | 0.00% | +314+143.4% | Added |
| Exchange Traded Concepts, LLC | 435 | $7.86K | 0.00% | +435 | New |
| Institutional & Family Asset Management, LLC | 400 | $7.22K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 421 | $7.00K | 0.01% | +250+146.2% | Added |
| Versant Capital Management, Inc | 313 | $5.65K | 0.00% | +169+117.4% | Added |
| Truvestments Capital LLC | 300 | $5.42K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $4.75K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 200 | $3.61K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 173 | $3.12K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 171 | $3.09K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 102 | $1.84K | 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 |
| Global Retirement Partners, LLC | 98 | $1.77K | 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 |
| Geneos Wealth Management Inc. | 90 | $1.63K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 73 | $1.32K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $1.10K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 70 | $1.00K | 0.00% | −2,656−97.4% | Reduced |
| Baldwin Brothers Inc | 45 | $813 | 0.00% | 00.0% | Unchanged |