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, Q4 2023
Institutional positions in Knowles Corp as of Dec 31, 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
- 215
- +9 vs. Q3 2023
- Shares held
- 86.8M
- +751.7K (+0.9%) vs. Q3 2023
- Total value
- $1.56B
- +$277.5M (+21.7%) vs. Q3 2023
- New holders
- 29
- 66 more added
- Sold out
- 20
- 78 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,629,992 | $262.0M | 0.01% | +333,166+2.3% | Added |
| Vanguard Group Inc | 11,879,008 | $212.8M | 0.00% | −112,974−0.9% | Reduced |
| Franklin Resources Inc | 9,181,260 | $164.4M | 0.08% | +904,446+10.9% | Added |
| Dimensional Fund Advisors LP | 6,432,352 | $115.2M | 0.03% | −68,743−1.1% | Reduced |
| Ariel Investments, LLC | 5,003,153 | $89.6M | 0.89% | +458,293+10.1% | Added |
| Thrivent Financial for Lutherans | 3,804,013 | $68.1M | 0.15% | +180,476+5.0% | Added |
| State Street Corp | 3,459,399 | $62.0M | 0.00% | +41,744+1.2% | Added |
| William Blair Investment Management, LLC | 2,244,672 | $40.2M | 0.12% | −43,364−1.9% | Reduced |
| Aristotle Capital Boston, LLC | 2,184,251 | $39.1M | 1.20% | −87,449−3.8% | Reduced |
| JPMorgan Chase & Co | 2,053,933 | $36.8M | 0.00% | +225,325+12.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,963,657 | $35.2M | 0.02% | −142,015−6.7% | Reduced |
| Geode Capital Management, LLC | 1,916,327 | $34.3M | 0.00% | +76,513+4.2% | Added |
| Goldman Sachs Group Inc | 1,525,428 | $27.3M | 0.01% | −167,689−9.9% | Reduced |
| Bank of New York Mellon Corp | 1,361,785 | $24.4M | 0.00% | −576,263−29.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,183,381 | $21.2M | 0.01% | +27,075+2.3% | Added |
| Ameriprise Financial Inc | 1,183,197 | $21.2M | 0.01% | −829,806−41.2% | Reduced |
| Northern Trust Corp | 982,902 | $17.6M | 0.00% | +5,745+0.6% | Added |
| Morgan Stanley | 921,761 | $16.5M | 0.00% | +143,275+18.4% | Added |
| Royce & Associates LP | 778,044 | $13.9M | 0.13% | +108,600+16.2% | Added |
| Allspring Global Investments Holdings, LLC | 684,057 | $12.3M | 0.02% | +470,376+220.1% | Added |
| D. E. Shaw & Co., Inc. | 623,870 | $11.2M | 0.02% | +46,043+8.0% | Added |
| Norges Bank | 589,725 | $10.6M | 0.00% | −100,095−14.5% | Reduced |
| Nuveen Asset Management, LLC | 578,812 | $10.4M | 0.00% | +1,565+0.3% | Added |
| Heartland Advisors Inc | 496,325 | $9.59M | 0.50% | −207,450−29.5% | Reduced |
| Brandywine Global Investment Management, LLC | 522,806 | $9.36M | 0.08% | +391+0.1% | Added |
| Invesco Ltd. | 515,710 | $9.24M | 0.00% | −6,838−1.3% | Reduced |
| Schroder Investment Management Group | 515,668 | $9.24M | 0.01% | −246,562−32.3% | Reduced |
| Principal Financial Group Inc | 506,884 | $9.08M | 0.01% | −8,832−1.7% | Reduced |
| SEI Investments Co | 485,293 | $8.69M | 0.01% | −10,771−2.2% | Reduced |
| Hodges Capital Management Inc. | 348,507 | $6.24M | 0.33% | +214,903+160.9% | Added |
| Nordea Investment Management AB | 339,021 | $6.10M | 0.01% | +152,626+81.9% | Added |
| Prudential Financial Inc | 332,792 | $5.96M | 0.01% | +225,935+211.4% | Added |
| Rhumbline Advisers | 284,406 | $5.09M | 0.01% | −10,650−3.6% | Reduced |
| Voya Investment Management LLC | 253,711 | $4.54M | 0.00% | +216,858+588.4% | Added |
| Legal & General Group Plc | 246,684 | $4.42M | 0.00% | −4,302−1.7% | Reduced |
| Man Group plc | 245,985 | $4.41M | 0.01% | – | – |
| Balyasny Asset Management LLC | 240,554 | $4.31M | 0.01% | +226,068+1,560.6% | Added |
| Richard Bernstein Advisors LLC | 233,313 | $4.18M | 0.09% | +151+0.1% | Added |
| Assenagon Asset Management S.A. | 227,961 | $4.08M | 0.01% | +227,961 | New |
| Eagle Asset Management Inc | 213,961 | $3.83M | 0.02% | +213,961 | New |
| Bank of America Corp | 195,806 | $3.51M | 0.00% | +24,665+14.4% | Added |
| Public Sector Pension Investment Board | 187,296 | $3.35M | 0.03% | +74,644+66.3% | Added |
| Swiss National Bank | 179,600 | $3.22M | 0.00% | −21,300−10.6% | Reduced |
| Hantz Financial Services, Inc. | 177,116 | $3.17M | 0.07% | −7,174−3.9% | Reduced |
| Barclays PLC | 163,855 | $2.93M | 0.00% | +119,061+265.8% | Added |
| State of New Jersey Common Pension Fund D | 155,276 | $2.78M | 0.01% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 151,809 | $2.72M | 1.73% | +61,625+68.3% | Added |
| New York State Teachers Retirement System | 139,042 | $2.49M | 0.01% | −15,811−10.2% | Reduced |
| Qube Research & Technologies Ltd | 133,964 | $2.40M | 0.01% | −27,133−16.8% | Reduced |
| Creative Planning | 131,761 | $2.36M | 0.00% | +25,510+24.0% | Added |
| Millennium Management LLC | 119,442 | $2.14M | 0.00% | +1,195+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 119,254 | $2.14M | 0.01% | +102,794+624.5% | Added |
| Alliancebernstein L.P. | 111,712 | $2.00M | 0.00% | +1,683+1.5% | Added |
| Wells Fargo & Company | 102,825 | $1.84M | 0.00% | +68,611+200.5% | Added |
| Credit Suisse AG | 102,760 | $1.84M | 0.00% | −13,924−11.9% | Reduced |
| Renaissance Technologies LLC | 99,200 | $1.78M | 0.00% | −85,874−46.4% | Reduced |
| American Century Companies Inc | 95,965 | $1.72M | 0.00% | +25,345+35.9% | Added |
| California State Teachers Retirement System | 95,916 | $1.72M | 0.00% | −4,675−4.6% | Reduced |
| Great West Life Assurance Co | 93,408 | $1.67M | 0.00% | +12,675+15.7% | Added |
| Victory Capital Management Inc | 92,241 | $1.65M | 0.00% | −50,810−35.5% | Reduced |
| Keeley-Teton Advisors, LLC | 86,710 | $1.55M | 0.20% | −859−1.0% | Reduced |
| UBS Asset Management Americas Inc | 86,370 | $1.55M | 0.00% | −716−0.8% | Reduced |
| Price T Rowe Associates Inc | 84,546 | $1.51M | 0.00% | +2,401+2.9% | Added |
| UBS Group AG | 82,624 | $1.48M | 0.00% | +49,691+150.9% | Added |
| Panagora Asset Management Inc | 82,161 | $1.47M | 0.01% | −79,626−49.2% | Reduced |
| Mackenzie Financial Corp | 78,719 | $1.41M | 0.00% | +16,225+26.0% | Added |
| Texas Permanent School Fund | 77,969 | $1.40M | 0.01% | +562+0.7% | Added |
| National Bank of Canada | 70,819 | $1.25M | 0.00% | +400+0.6% | Added |
| Brown Advisory Inc | 65,236 | $1.17M | 0.00% | +8,305+14.6% | Added |
| State of Alaska, Department of Revenue | 55,527 | $994.0K | 0.01% | −1,221−2.2% | Reduced |
| Citigroup Inc | 54,078 | $968.5K | 0.00% | +18,174+50.6% | Added |
| Illinois Municipal Retirement Fund | 53,846 | $964.0K | 0.02% | −722−1.3% | Reduced |
| Johnson Investment Counsel Inc | 51,693 | $925.8K | 0.01% | −2,200−4.1% | Reduced |
| Trexquant Investment LP | 51,341 | $919.5K | 0.02% | +51,341 | New |
| State of Tennessee, Treasury Department | 50,358 | $901.9K | 0.00% | +7,723+18.1% | Added |
| American International Group, Inc. | 48,944 | $876.6K | 0.00% | −455−0.9% | Reduced |
| MetLife Investment Management | 48,592 | $870.3K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 47,710 | $854.5K | 0.03% | +47,710 | New |
| Amundi | 50,338 | $848.7K | 0.00% | +31,608+168.8% | Added |
| Deutsche Bank AG | 46,728 | $836.9K | 0.00% | −982−2.1% | Reduced |
| HRT Financial LP | 46,393 | $830.0K | 0.01% | +6,115+15.2% | Added |
| STRS Ohio | 46,200 | $827.0K | 0.00% | −7,400−13.8% | Reduced |
| Louisiana State Employees Retirement System | 45,200 | $809.5K | 0.02% | −1,200−2.6% | Reduced |
| AQR Capital Management LLC | 44,787 | $802.1K | 0.00% | −12,363−21.6% | Reduced |
| Yousif Capital Management, LLC | 44,576 | $798.4K | 0.01% | −600−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 44,156 | $790.8K | 0.00% | −1,663−3.6% | Reduced |
| Comerica Bank | 41,498 | $743.2K | 0.00% | −989−2.3% | Reduced |
| Janus Henderson Group PLC | 40,415 | $723.8K | 0.00% | −75−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $690.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,193 | $684.0K | 0.00% | +21,831+133.4% | Added |
| Natixis Advisors, L.P. | 36,616 | $655.0K | 0.00% | +11,100+43.5% | Added |
| New York State Common Retirement Fund | 35,787 | $640.9K | 0.00% | −1,334−3.6% | Reduced |
| Amalgamated Bank | 32,861 | $589.0K | 0.00% | −2,437−6.9% | Reduced |
| Maryland State Retirement & Pension System | 32,803 | $587.5K | 0.01% | −768−2.3% | Reduced |
| Susquehanna International Group, LLP | 32,042 | $573.9K | 0.00% | +284+0.9% | Added |
| NJ State Employees Deferred Compensation Plan | 32,000 | $573.1K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,863 | $571.0K | 0.00% | +14,482+83.3% | Added |
| Private Harbour Investment Management & Counsel, LLC | 31,371 | $561.9K | 0.65% | −3,462−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 30,974 | $554.7K | 0.00% | +5,308+20.7% | Added |
| US Bancorp | 29,495 | $528.3K | 0.00% | −80−0.3% | Reduced |