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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 35,298 | $523.0K | 0.00% | −1,254−3.4% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 34,833 | $515.9K | 0.59% | −115−0.3% | Reduced |
| Wells Fargo & Company | 34,214 | $506.7K | 0.00% | −16,388−32.4% | Reduced |
| Maryland State Retirement & Pension System | 33,571 | $497.2K | 0.01% | −2,030−5.7% | Reduced |
| UBS Group AG | 32,933 | $487.7K | 0.00% | −43,023−56.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 32,000 | $473.9K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,758 | $470.3K | 0.00% | +1,232+4.0% | Added |
| US Bancorp | 29,575 | $438.0K | 0.00% | −369−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,774 | $411.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,088 | $401.2K | 0.01% | −1,400−4.9% | Reduced |
| Arizona State Retirement System | 26,018 | $385.3K | 0.00% | +357+1.4% | Added |
| The PNC Financial Services Group, Inc. | 25,849 | $382.8K | 0.00% | −1,828−6.6% | Reduced |
| Advisor Partners II, LLC | 25,667 | $380.1K | 0.02% | −1,398−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,666 | $380.1K | 0.00% | +130+0.5% | Added |
| Natixis Advisors, L.P. | 25,516 | $378.0K | 0.00% | −3,127−10.9% | Reduced |
| QRG Capital Management, Inc. | 25,264 | $374.2K | 0.01% | +25,264 | New |
| Cubic Asset Management, LLC | 24,245 | $359.1K | 0.10% | 00.0% | Unchanged |
| Duality Advisers, LP | 22,280 | $330.0K | 0.04% | −3,830−14.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 21,800 | $322.9K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21,478 | $318.1K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 20,944 | $310.2K | 0.00% | −3,299−13.6% | Reduced |
| CWM Advisors, LLC | 20,596 | $305.0K | 0.04% | +3,177+18.2% | Added |
| Captrust Financial Advisors | 20,422 | $302.4K | 0.00% | +1,319+6.9% | Added |
| Mercer Global Advisors Inc | 19,815 | $293.0K | 0.00% | +2,995+17.8% | Added |
| HighTower Advisors, LLC | 19,031 | $283.0K | 0.00% | +19,031 | New |
| Fruth Investment Management | 18,925 | $280.0K | 0.08% | −500−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,407 | $272.6K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 18,120 | $268.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 17,837 | $264.2K | 0.00% | −3,128−14.9% | Reduced |
| Royal Bank of Canada | 17,381 | $258.0K | 0.00% | +6,122+54.4% | Added |
| Amundi | 18,730 | $257.9K | 0.00% | −511−2.7% | Reduced |
| Neuberger Berman Group LLC | 16,989 | $251.6K | 0.00% | +744+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,460 | $243.8K | 0.00% | +16,460 | New |
| Jane Street Group, LLC | 16,362 | $242.3K | 0.00% | +4,785+41.3% | Added |
| Petrus Trust Company, LTA | 16,248 | $240.6K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,974 | $236.6K | 0.00% | −1,874−10.5% | Reduced |
| LSV Asset Management | 15,100 | $224.0K | 0.00% | −93,600−86.1% | Reduced |
| Investors Research Corp | 14,975 | $221.8K | 0.06% | −125−0.8% | Reduced |
| Two Sigma Advisers, LP | 14,500 | $214.7K | 0.00% | +14,500 | New |
| Balyasny Asset Management LLC | 14,486 | $214.5K | 0.00% | +14,486 | New |
| Moors & Cabot, Inc. | 13,975 | $207.0K | 0.01% | +3,550+34.1% | Added |
| Public Employees Retirement Association of Colorado | 13,742 | $204.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,711 | $203.1K | 0.00% | −372−2.6% | Reduced |
| Handelsbanken Fonder AB | 13,590 | $201.0K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 12,700 | $188.1K | 0.05% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,539 | $185.7K | 0.03% | −203−1.6% | Reduced |
| Graham Capital Management, L.P. | 12,018 | $178.0K | 0.01% | −13,846−53.5% | Reduced |
| Kestra Advisory Services, LLC | 11,529 | $170.7K | 0.00% | +17+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,978 | $162.6K | 0.01% | −226−2.0% | Reduced |
| Ethic Inc. | 10,584 | $156.7K | 0.01% | +10,584 | New |
| Mariner, LLC | 10,531 | $156.0K | 0.00% | −1,253−10.6% | Reduced |
| BBR Partners, LLC | 10,500 | $155.5K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,022 | $148.4K | 0.01% | −1,754−14.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,936 | $132.3K | 0.01% | +1,732+24.0% | Added |
| Asset Management One Co.,Ltd. | 7,721 | $114.3K | 0.00% | +7,721 | New |
| Tower Research Capital LLC (TRC) | 6,611 | $97.9K | 0.00% | +4,168+170.6% | Added |
| PEAK6 Investments LLC | 5,527 | $81.9K | 0.00% | +5,527 | New |
| Eagle Bay Advisors LLC | 5,292 | $78.4K | 0.04% | +1,026+24.1% | Added |
| Metropolitan Life Insurance Co | 5,231 | $77.5K | 0.00% | +378+7.8% | Added |
| Fisher Asset Management, LLC | 5,020 | $74.3K | 0.00% | −56,289−91.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $71.0K | 0.00% | −1,000−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,152 | $61.4K | 0.00% | −933−18.3% | Reduced |
| Signaturefd, LLC | 3,714 | $55.0K | 0.00% | −479−11.4% | Reduced |
| KBC Group NV | 2,922 | $43.0K | 0.00% | −4,006−57.8% | Reduced |
| CWM, LLC | 2,227 | $33.0K | 0.00% | +140+6.7% | Added |
| Quarry LP | 1,853 | $27.4K | 0.02% | +1,853 | New |
| Public Employees Retirement System of Ohio | 1,848 | $27.0K | 0.00% | +10+0.5% | Added |
| TCTC Holdings, LLC | 1,750 | $25.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $18.0K | 0.00% | +1,200 | New |
| Cary Street Partner Investment Advisory LLC | 1,193 | $17.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,159 | $17.2K | 0.00% | −356−23.5% | Reduced |
| Fifth Third Bancorp | 1,019 | $15.1K | 0.00% | −125−10.9% | Reduced |
| Umb Bank N A | 900 | $13.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 879 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 776 | $12.0K | 0.00% | +101+15.0% | Added |
| Hall Laurie J Trustee | 800 | $12.0K | 0.01% | +800 | New |
| Brown Brothers Harriman & Co | 749 | $11.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 729 | $10.8K | 0.00% | +196+36.8% | Added |
| Ronald Blue Trust, Inc. | 559 | $10.0K | 0.00% | +489+698.6% | Added |
| Bartlett & Co. LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $8.89K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 533 | $7.89K | 0.00% | −3,501−86.8% | Reduced |
| Covestor Ltd | 429 | $6.00K | 0.00% | +8+1.9% | Added |
| Institutional & Family Asset Management, LLC | 400 | $5.92K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 300 | $4.44K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 298 | $4.41K | 0.00% | +35+13.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $3.79K | 0.00% | +256 | New |
| Estabrook Capital Management | 200 | $2.96K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 200 | $2.96K | 0.00% | +200 | New |
| Bell Investment Advisors, Inc | 171 | $2.53K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $1.48K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 100 | $1.48K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $1.44K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 92 | $1.36K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $1.36K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 90 | $1.33K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $903 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 45 | $666 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $622 | 0.00% | −271−86.6% | Reduced |
| Baker Avenue Asset Management, LP | 31 | $459 | 0.00% | −42−57.5% | Reduced |