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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 2,288,036 | $33.9M | 0.11% | −180,938−7.3% | Reduced |
| State Street Corp | 3,417,655 | $50.6M | 0.00% | −35,176−1.0% | Reduced |
| Thrivent Financial for Lutherans | 3,623,537 | $53.7M | 0.13% | −44,708−1.2% | Reduced |
| Ariel Investments, LLC | 4,544,860 | $67.3M | 0.71% | +7,542+0.2% | Added |
| Dimensional Fund Advisors LP | 6,501,095 | $96.3M | 0.03% | −161,035−2.4% | Reduced |
| Franklin Resources Inc | 8,276,814 | $122.6M | 0.06% | −284,739−3.3% | Reduced |
| Vanguard Group Inc | 11,991,982 | $177.6M | 0.00% | +419,939+3.6% | Added |
| BlackRock Inc. | 14,296,826 | $211.7M | 0.01% | −456,000−3.1% | Reduced |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −85,505−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −24,556−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −20,527−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,969−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,976−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,609−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,509−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,110−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,868−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,299−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −11,904−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,858−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |