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, 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 | 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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 29,575 | $438.0K | 0.00% | −369−1.2% | Reduced |
| Susquehanna International Group, LLP | 31,758 | $470.3K | 0.00% | +1,232+4.0% | Added |
| NJ State Employees Deferred Compensation Plan | 32,000 | $473.9K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 32,933 | $487.7K | 0.00% | −43,023−56.6% | Reduced |
| Maryland State Retirement & Pension System | 33,571 | $497.2K | 0.01% | −2,030−5.7% | Reduced |
| Wells Fargo & Company | 34,214 | $506.7K | 0.00% | −16,388−32.4% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 34,833 | $515.9K | 0.59% | −115−0.3% | Reduced |
| Amalgamated Bank | 35,298 | $523.0K | 0.00% | −1,254−3.4% | Reduced |
| Citigroup Inc | 35,904 | $531.7K | 0.00% | −39,685−52.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,949 | $532.4K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 36,853 | $545.8K | 0.00% | +476+1.3% | Added |
| New York State Common Retirement Fund | 37,121 | $549.8K | 0.00% | +160.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $570.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,015 | $577.8K | 0.00% | +5,487+16.4% | Added |
| HRT Financial LP | 40,278 | $596.0K | 0.01% | +28,140+231.8% | Added |
| Janus Henderson Group PLC | 40,490 | $599.5K | 0.00% | +30.0% | Added |
| Comerica Bank | 42,487 | $629.2K | 0.00% | +42,487 | New |
| State of Tennessee, Treasury Department | 42,635 | $631.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 44,350 | $656.8K | 0.04% | +44,350 | New |
| Barclays PLC | 44,794 | $663.4K | 0.00% | −3,251−6.8% | Reduced |
| Yousif Capital Management, LLC | 45,176 | $669.1K | 0.01% | −3,358−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 45,819 | $678.6K | 0.00% | +9,640+26.6% | Added |
| SG Americas Securities, LLC | 45,988 | $681.0K | 0.01% | +25,986+129.9% | Added |
| Louisiana State Employees Retirement System | 46,400 | $687.2K | 0.02% | −1,600−3.3% | Reduced |
| Deutsche Bank AG | 47,710 | $706.6K | 0.00% | +5,895+14.1% | Added |
| MetLife Investment Management | 48,592 | $719.6K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 48,771 | $722.0K | 0.06% | −16,083−24.8% | Reduced |
| American International Group, Inc. | 49,399 | $731.6K | 0.00% | +1,028+2.1% | Added |
| STRS Ohio | 53,600 | $793.0K | 0.00% | +8,500+18.8% | Added |
| Johnson Investment Counsel Inc | 53,893 | $798.2K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 54,568 | $808.0K | 0.02% | +54,568 | New |
| Occudo Quantitative Strategies LP | 56,048 | $830.1K | 0.11% | +20,144+56.1% | Added |
| State of Alaska, Department of Revenue | 56,748 | $840.0K | 0.01% | −3,377−5.6% | Reduced |
| Brown Advisory Inc | 56,931 | $843.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 57,150 | $846.4K | 0.00% | +628+1.1% | Added |
| Wesbanco Bank Inc | 58,161 | $861.4K | 0.04% | +27,500+89.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,934 | $902.4K | 0.01% | −42,358−41.0% | Reduced |
| Dark Forest Capital Management LP | 61,380 | $909.0K | 0.08% | +50,751+477.5% | Added |
| Mackenzie Financial Corp | 62,494 | $915.5K | 0.00% | −550−0.9% | Reduced |
| Russell Investments Group, Ltd. | 65,393 | $968.5K | 0.00% | +8,800+15.5% | Added |
| State of Wisconsin Investment Board | 67,058 | $993.1K | 0.00% | −130,490−66.1% | Reduced |
| First Trust Advisors LP | 68,978 | $1.02M | 0.00% | +3,770+5.8% | Added |
| National Bank of Canada | 70,419 | $1.04M | 0.00% | +515+0.7% | Added |
| American Century Companies Inc | 70,620 | $1.05M | 0.00% | +16,291+30.0% | Added |
| Texas Permanent School Fund | 77,407 | $1.15M | 0.01% | −3,051−3.8% | Reduced |
| Great West Life Assurance Co | 80,733 | $1.20M | 0.00% | +530+0.7% | Added |
| Price T Rowe Associates Inc | 82,145 | $1.22M | 0.00% | +6,996+9.3% | Added |
| UBS Asset Management Americas Inc | 87,086 | $1.29M | 0.00% | −42,017−32.5% | Reduced |
| Keeley-Teton Advisors, LLC | 87,569 | $1.30M | 0.18% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 89,237 | $1.32M | 0.02% | +89,237 | New |
| Ballast Asset Management, LP | 90,184 | $1.34M | 1.24% | +90,184 | New |
| California State Teachers Retirement System | 100,591 | $1.49M | 0.00% | −9,718−8.8% | Reduced |
| Creative Planning | 106,251 | $1.57M | 0.00% | −6,270−5.6% | Reduced |
| Prudential Financial Inc | 106,857 | $1.58M | 0.00% | −5,918−5.2% | Reduced |
| Squarepoint Ops LLC | 109,239 | $1.62M | 0.01% | +84,021+333.2% | Added |
| Alliancebernstein L.P. | 110,029 | $1.63M | 0.00% | +157+0.1% | Added |
| Public Sector Pension Investment Board | 112,652 | $1.67M | 0.01% | −49,547−30.5% | Reduced |
| Credit Suisse AG | 116,684 | $1.73M | 0.00% | −1,995−1.7% | Reduced |
| Millennium Management LLC | 118,247 | $1.75M | 0.00% | +96,984+456.1% | Added |
| First Dallas Securities Inc. | 130,000 | $1.93M | 0.44% | +130,000 | New |
| Hodges Capital Management Inc. | 133,604 | $1.98M | 0.24% | −129,751−49.3% | Reduced |
| Victory Capital Management Inc | 143,051 | $2.12M | 0.00% | +16,377+12.9% | Added |
| Citadel Advisors LLC | 147,987 | $2.19M | 0.00% | −365,589−71.2% | Reduced |
| New York State Teachers Retirement System | 154,853 | $2.29M | 0.01% | −11,737−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 155,276 | $2.30M | 0.01% | +17,665+12.8% | Added |
| Man Group plc | – | $2.33M | 0.01% | – | – |
| Qube Research & Technologies Ltd | 161,097 | $2.39M | 0.01% | +161,097 | New |
| Panagora Asset Management Inc | 161,787 | $2.40M | 0.01% | −371,751−69.7% | Reduced |
| Bank of America Corp | 171,141 | $2.53M | 0.00% | −22,207−11.5% | Reduced |
| Hantz Financial Services, Inc. | 184,290 | $2.73M | 0.07% | +26,798+17.0% | Added |
| Renaissance Technologies LLC | 185,074 | $2.74M | 0.00% | −9,326−4.8% | Reduced |
| Nordea Investment Management AB | 186,395 | $2.80M | 0.00% | +71,207+61.8% | Added |
| Swiss National Bank | 200,900 | $2.98M | 0.00% | +2,000+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 213,681 | $3.16M | 0.01% | +211,489+9,648.2% | Added |
| Edgestream Partners, L.P. | 228,467 | $3.38M | 0.27% | +228,467 | New |
| Richard Bernstein Advisors LLC | 233,162 | $3.45M | 0.08% | +233,162 | New |
| Legal & General Group Plc | 250,986 | $3.72M | 0.00% | −7,626−2.9% | Reduced |
| Rhumbline Advisers | 295,056 | $4.37M | 0.01% | −18,627−5.9% | Reduced |
| Great Lakes Advisors, LLC | 311,398 | $4.61M | 0.04% | −16,971−5.2% | Reduced |
| FMR LLC | 423,703 | $6.28M | 0.00% | −1,457,740−77.5% | Reduced |
| SEI Investments Co | 496,064 | $7.35M | 0.01% | −6,640−1.3% | Reduced |
| Principal Financial Group Inc | 515,716 | $7.64M | 0.01% | −19,159−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 522,415 | $7.74M | 0.07% | −5,342−1.0% | Reduced |
| Invesco Ltd. | 522,548 | $7.74M | 0.00% | −19,859−3.7% | Reduced |
| Nuveen Asset Management, LLC | 577,247 | $8.55M | 0.00% | −7,704−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 577,827 | $8.56M | 0.01% | +149,320+34.8% | Added |
| Royce & Associates LP | 669,444 | $9.91M | 0.10% | +82,895+14.1% | Added |
| Norges Bank | 689,820 | $10.2M | 0.00% | −33,994−4.7% | Reduced |
| Schroder Investment Management Group | 762,230 | $11.3M | 0.02% | +56,844+8.1% | Added |
| Heartland Advisors Inc | 703,775 | $11.5M | 0.65% | +181,854+34.8% | Added |
| Morgan Stanley | 778,486 | $11.5M | 0.00% | −272,334−25.9% | Reduced |
| Northern Trust Corp | 977,157 | $14.5M | 0.00% | +21,098+2.2% | Added |
| Charles Schwab Investment Management Inc | 1,156,306 | $17.1M | 0.00% | +27,320+2.4% | Added |
| Goldman Sachs Group Inc | 1,693,117 | $25.1M | 0.01% | −30,283−1.8% | Reduced |
| JPMorgan Chase & Co | 1,828,608 | $27.1M | 0.00% | −64,998−3.4% | Reduced |
| Geode Capital Management, LLC | 1,839,814 | $27.3M | 0.00% | +63,419+3.6% | Added |
| Bank of New York Mellon Corp | 1,938,048 | $28.7M | 0.01% | +220,911+12.9% | Added |
| Ameriprise Financial Inc | 2,013,003 | $29.8M | 0.01% | +180,948+9.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,105,672 | $31.2M | 0.02% | −286,812−12.0% | Reduced |
| Aristotle Capital Boston, LLC | 2,271,700 | $33.6M | 1.08% | −8,850−0.4% | Reduced |