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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,183,381 | $21.2M | 0.01% | +27,075+2.3% | Added |
| Bank of New York Mellon Corp | 1,361,785 | $24.4M | 0.00% | −576,263−29.7% | Reduced |
| Goldman Sachs Group Inc | 1,525,428 | $27.3M | 0.01% | −167,689−9.9% | Reduced |
| Geode Capital Management, LLC | 1,916,327 | $34.3M | 0.00% | +76,513+4.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,963,657 | $35.2M | 0.02% | −142,015−6.7% | Reduced |
| JPMorgan Chase & Co | 2,053,933 | $36.8M | 0.00% | +225,325+12.3% | Added |
| Aristotle Capital Boston, LLC | 2,184,251 | $39.1M | 1.20% | −87,449−3.8% | Reduced |
| William Blair Investment Management, LLC | 2,244,672 | $40.2M | 0.12% | −43,364−1.9% | Reduced |
| State Street Corp | 3,459,399 | $62.0M | 0.00% | +41,744+1.2% | Added |
| Thrivent Financial for Lutherans | 3,804,013 | $68.1M | 0.15% | +180,476+5.0% | Added |
| Ariel Investments, LLC | 5,003,153 | $89.6M | 0.89% | +458,293+10.1% | Added |
| Dimensional Fund Advisors LP | 6,432,352 | $115.2M | 0.03% | −68,743−1.1% | Reduced |
| Franklin Resources Inc | 9,181,260 | $164.4M | 0.08% | +904,446+10.9% | Added |
| Vanguard Group Inc | 11,879,008 | $212.8M | 0.00% | −112,974−0.9% | Reduced |
| BlackRock Inc. | 14,629,992 | $262.0M | 0.01% | +333,166+2.3% | Added |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −311,398−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −228,467−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −68,978−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −67,058−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −58,161−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −56,048−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,771−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −45,988−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −44,350−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −35,949−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,422−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |