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, Q3 2023
Institutional positions in Knowles Corp as of Sep 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
- 208
- 0 vs. Q2 2023
- Shares held
- 86.1M
- −2.18M (−2.5%) vs. Q2 2023
- Total value
- $1.28B
- −$318.0M (−19.9%) vs. Q2 2023
- New holders
- 23
- 63 more added
- Sold out
- 23
- 79 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,296,826 | $211.7M | 0.01% | −456,000−3.1% | Reduced |
| Vanguard Group Inc | 11,991,982 | $177.6M | 0.00% | +419,939+3.6% | Added |
| Franklin Resources Inc | 8,276,814 | $122.6M | 0.06% | −284,739−3.3% | Reduced |
| Dimensional Fund Advisors LP | 6,501,095 | $96.3M | 0.03% | −161,035−2.4% | Reduced |
| Ariel Investments, LLC | 4,544,860 | $67.3M | 0.71% | +7,542+0.2% | Added |
| Thrivent Financial for Lutherans | 3,623,537 | $53.7M | 0.13% | −44,708−1.2% | Reduced |
| State Street Corp | 3,417,655 | $50.6M | 0.00% | −35,176−1.0% | Reduced |
| William Blair Investment Management, LLC | 2,288,036 | $33.9M | 0.11% | −180,938−7.3% | Reduced |
| Aristotle Capital Boston, LLC | 2,271,700 | $33.6M | 1.08% | −8,850−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,105,672 | $31.2M | 0.02% | −286,812−12.0% | Reduced |
| Ameriprise Financial Inc | 2,013,003 | $29.8M | 0.01% | +180,948+9.9% | Added |
| Bank of New York Mellon Corp | 1,938,048 | $28.7M | 0.01% | +220,911+12.9% | Added |
| Geode Capital Management, LLC | 1,839,814 | $27.3M | 0.00% | +63,419+3.6% | Added |
| JPMorgan Chase & Co | 1,828,608 | $27.1M | 0.00% | −64,998−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,693,117 | $25.1M | 0.01% | −30,283−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,156,306 | $17.1M | 0.00% | +27,320+2.4% | Added |
| Northern Trust Corp | 977,157 | $14.5M | 0.00% | +21,098+2.2% | Added |
| Morgan Stanley | 778,486 | $11.5M | 0.00% | −272,334−25.9% | Reduced |
| Heartland Advisors Inc | 703,775 | $11.5M | 0.65% | +181,854+34.8% | Added |
| Schroder Investment Management Group | 762,230 | $11.3M | 0.02% | +56,844+8.1% | Added |
| Norges Bank | 689,820 | $10.2M | 0.00% | −33,994−4.7% | Reduced |
| Royce & Associates LP | 669,444 | $9.91M | 0.10% | +82,895+14.1% | Added |
| D. E. Shaw & Co., Inc. | 577,827 | $8.56M | 0.01% | +149,320+34.8% | Added |
| Nuveen Asset Management, LLC | 577,247 | $8.55M | 0.00% | −7,704−1.3% | Reduced |
| Invesco Ltd. | 522,548 | $7.74M | 0.00% | −19,859−3.7% | Reduced |
| Brandywine Global Investment Management, LLC | 522,415 | $7.74M | 0.07% | −5,342−1.0% | Reduced |
| Principal Financial Group Inc | 515,716 | $7.64M | 0.01% | −19,159−3.6% | Reduced |
| SEI Investments Co | 496,064 | $7.35M | 0.01% | −6,640−1.3% | Reduced |
| FMR LLC | 423,703 | $6.28M | 0.00% | −1,457,740−77.5% | Reduced |
| Great Lakes Advisors, LLC | 311,398 | $4.61M | 0.04% | −16,971−5.2% | Reduced |
| Rhumbline Advisers | 295,056 | $4.37M | 0.01% | −18,627−5.9% | Reduced |
| Legal & General Group Plc | 250,986 | $3.72M | 0.00% | −7,626−2.9% | Reduced |
| Richard Bernstein Advisors LLC | 233,162 | $3.45M | 0.08% | +233,162 | New |
| Edgestream Partners, L.P. | 228,467 | $3.38M | 0.27% | +228,467 | New |
| Allspring Global Investments Holdings, LLC | 213,681 | $3.16M | 0.01% | +211,489+9,648.2% | Added |
| Swiss National Bank | 200,900 | $2.98M | 0.00% | +2,000+1.0% | Added |
| Nordea Investment Management AB | 186,395 | $2.80M | 0.00% | +71,207+61.8% | Added |
| Renaissance Technologies LLC | 185,074 | $2.74M | 0.00% | −9,326−4.8% | Reduced |
| Hantz Financial Services, Inc. | 184,290 | $2.73M | 0.07% | +26,798+17.0% | Added |
| Bank of America Corp | 171,141 | $2.53M | 0.00% | −22,207−11.5% | Reduced |
| Panagora Asset Management Inc | 161,787 | $2.40M | 0.01% | −371,751−69.7% | Reduced |
| Qube Research & Technologies Ltd | 161,097 | $2.39M | 0.01% | +161,097 | New |
| Man Group plc | – | $2.33M | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 155,276 | $2.30M | 0.01% | +17,665+12.8% | Added |
| New York State Teachers Retirement System | 154,853 | $2.29M | 0.01% | −11,737−7.0% | Reduced |
| Citadel Advisors LLC | 147,987 | $2.19M | 0.00% | −365,589−71.2% | Reduced |
| Victory Capital Management Inc | 143,051 | $2.12M | 0.00% | +16,377+12.9% | Added |
| Hodges Capital Management Inc. | 133,604 | $1.98M | 0.24% | −129,751−49.3% | Reduced |
| First Dallas Securities Inc. | 130,000 | $1.93M | 0.44% | +130,000 | New |
| Millennium Management LLC | 118,247 | $1.75M | 0.00% | +96,984+456.1% | Added |
| Credit Suisse AG | 116,684 | $1.73M | 0.00% | −1,995−1.7% | Reduced |
| Public Sector Pension Investment Board | 112,652 | $1.67M | 0.01% | −49,547−30.5% | Reduced |
| Alliancebernstein L.P. | 110,029 | $1.63M | 0.00% | +157+0.1% | Added |
| Squarepoint Ops LLC | 109,239 | $1.62M | 0.01% | +84,021+333.2% | Added |
| Prudential Financial Inc | 106,857 | $1.58M | 0.00% | −5,918−5.2% | Reduced |
| Creative Planning | 106,251 | $1.57M | 0.00% | −6,270−5.6% | Reduced |
| California State Teachers Retirement System | 100,591 | $1.49M | 0.00% | −9,718−8.8% | Reduced |
| Ballast Asset Management, LP | 90,184 | $1.34M | 1.24% | +90,184 | New |
| ExodusPoint Capital Management, LP | 89,237 | $1.32M | 0.02% | +89,237 | New |
| Keeley-Teton Advisors, LLC | 87,569 | $1.30M | 0.18% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 87,086 | $1.29M | 0.00% | −42,017−32.5% | Reduced |
| Price T Rowe Associates Inc | 82,145 | $1.22M | 0.00% | +6,996+9.3% | Added |
| Great West Life Assurance Co | 80,733 | $1.20M | 0.00% | +530+0.7% | Added |
| Texas Permanent School Fund | 77,407 | $1.15M | 0.01% | −3,051−3.8% | Reduced |
| American Century Companies Inc | 70,620 | $1.05M | 0.00% | +16,291+30.0% | Added |
| National Bank of Canada | 70,419 | $1.04M | 0.00% | +515+0.7% | Added |
| First Trust Advisors LP | 68,978 | $1.02M | 0.00% | +3,770+5.8% | Added |
| State of Wisconsin Investment Board | 67,058 | $993.1K | 0.00% | −130,490−66.1% | Reduced |
| Russell Investments Group, Ltd. | 65,393 | $968.5K | 0.00% | +8,800+15.5% | Added |
| Mackenzie Financial Corp | 62,494 | $915.5K | 0.00% | −550−0.9% | Reduced |
| Dark Forest Capital Management LP | 61,380 | $909.0K | 0.08% | +50,751+477.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,934 | $902.4K | 0.01% | −42,358−41.0% | Reduced |
| Wesbanco Bank Inc | 58,161 | $861.4K | 0.04% | +27,500+89.7% | Added |
| AQR Capital Management LLC | 57,150 | $846.4K | 0.00% | +628+1.1% | Added |
| Brown Advisory Inc | 56,931 | $843.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 56,748 | $840.0K | 0.01% | −3,377−5.6% | Reduced |
| Occudo Quantitative Strategies LP | 56,048 | $830.1K | 0.11% | +20,144+56.1% | Added |
| Illinois Municipal Retirement Fund | 54,568 | $808.0K | 0.02% | +54,568 | New |
| Johnson Investment Counsel Inc | 53,893 | $798.2K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 53,600 | $793.0K | 0.00% | +8,500+18.8% | Added |
| American International Group, Inc. | 49,399 | $731.6K | 0.00% | +1,028+2.1% | Added |
| Gsa Capital Partners LLP | 48,771 | $722.0K | 0.06% | −16,083−24.8% | Reduced |
| MetLife Investment Management | 48,592 | $719.6K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 47,710 | $706.6K | 0.00% | +5,895+14.1% | Added |
| Louisiana State Employees Retirement System | 46,400 | $687.2K | 0.02% | −1,600−3.3% | Reduced |
| SG Americas Securities, LLC | 45,988 | $681.0K | 0.01% | +25,986+129.9% | Added |
| Manufacturers Life Insurance Company, The | 45,819 | $678.6K | 0.00% | +9,640+26.6% | Added |
| Yousif Capital Management, LLC | 45,176 | $669.1K | 0.01% | −3,358−6.9% | Reduced |
| Barclays PLC | 44,794 | $663.4K | 0.00% | −3,251−6.8% | Reduced |
| Quantbot Technologies LP | 44,350 | $656.8K | 0.04% | +44,350 | New |
| State of Tennessee, Treasury Department | 42,635 | $631.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 42,487 | $629.2K | 0.00% | +42,487 | New |
| Janus Henderson Group PLC | 40,490 | $599.5K | 0.00% | +30.0% | Added |
| HRT Financial LP | 40,278 | $596.0K | 0.01% | +28,140+231.8% | Added |
| BNP Paribas Arbitrage, SA | 39,015 | $577.8K | 0.00% | +5,487+16.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $570.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 37,121 | $549.8K | 0.00% | +160.0% | Added |
| Voya Investment Management LLC | 36,853 | $545.8K | 0.00% | +476+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 35,949 | $532.4K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 35,904 | $531.7K | 0.00% | −39,685−52.5% | Reduced |