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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 27,774 | $497.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,548 | $493.4K | 0.01% | +20,937+316.7% | Added |
| Two Sigma Advisers, LP | 27,100 | $485.4K | 0.00% | +12,600+86.9% | Added |
| QRG Capital Management, Inc. | 26,470 | $474.1K | 0.01% | +1,206+4.8% | Added |
| Oregon Public Employees Retirement Fund | 26,388 | $472.6K | 0.01% | −700−2.6% | Reduced |
| Arizona State Retirement System | 25,480 | $456.3K | 0.00% | −538−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 25,180 | $451.0K | 0.00% | −13,835−35.5% | Reduced |
| Cubic Asset Management, LLC | 24,245 | $434.2K | 0.11% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 21,800 | $390.4K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 21,715 | $388.9K | 0.00% | +21,715 | New |
| The PNC Financial Services Group, Inc. | 21,612 | $387.1K | 0.00% | −4,237−16.4% | Reduced |
| CWM Advisors, LLC | 21,386 | $383.0K | 0.04% | +790+3.8% | Added |
| Mercer Global Advisors Inc | 21,355 | $382.0K | 0.00% | +1,540+7.8% | Added |
| Prelude Capital Management, LLC | 21,305 | $381.6K | 0.03% | +21,305 | New |
| Bayesian Capital Management, LP | 20,696 | $370.7K | 0.04% | +20,696 | New |
| New York Life Investment Management LLC | 20,473 | $366.7K | 0.00% | −471−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,477 | $348.8K | 0.00% | −41,457−68.0% | Reduced |
| Nisa Investment Advisors, LLC | 19,232 | $344.4K | 0.00% | −2,246−10.5% | Reduced |
| HighTower Advisors, LLC | 19,249 | $343.0K | 0.00% | +218+1.1% | Added |
| Gotham Asset Management, LLC | 19,056 | $341.3K | 0.01% | +19,056 | New |
| Fruth Investment Management | 18,825 | $337.0K | 0.09% | −100−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,785 | $336.0K | 0.00% | +18,785 | New |
| Duality Advisers, LP | 18,529 | $331.9K | 0.04% | −3,751−16.8% | Reduced |
| PEAK6 Investments LLC | 18,155 | $325.2K | 0.01% | +12,628+228.5% | Added |
| Everence Capital Management Inc | 18,120 | $325.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,576 | $315.0K | 0.00% | +17,576 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,516 | $313.7K | 0.00% | −891−4.8% | Reduced |
| ProShare Advisors LLC | 16,886 | $302.4K | 0.00% | +3,175+23.2% | Added |
| Keebeck Alpha, LP | 16,687 | $298.9K | 0.24% | +16,687 | New |
| Neuberger Berman Group LLC | 16,186 | $289.9K | 0.00% | −803−4.7% | Reduced |
| Dark Forest Capital Management LP | 15,901 | $284.8K | 0.04% | −45,479−74.1% | Reduced |
| Mutual of America Capital Management LLC | 15,797 | $282.9K | 0.00% | −177−1.1% | Reduced |
| Teza Capital Management LLC | 14,801 | $265.1K | 0.04% | +14,801 | New |
| Squarepoint Ops LLC | 14,494 | $259.6K | 0.00% | −94,745−86.7% | Reduced |
| M&T Bank Corp | 14,465 | $259.1K | 0.00% | −3,372−18.9% | Reduced |
| Quadrant Capital Group LLC | 13,989 | $250.5K | 0.02% | +3,967+39.6% | Added |
| Moors & Cabot, Inc. | 13,975 | $250.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,742 | $246.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,590 | $243.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,213 | $236.6K | 0.00% | −52,180−79.8% | Reduced |
| Investors Research Corp | 13,100 | $234.6K | 0.06% | −1,875−12.5% | Reduced |
| Mariner, LLC | 12,216 | $218.8K | 0.00% | +1,685+16.0% | Added |
| Kestra Advisory Services, LLC | 12,119 | $217.1K | 0.00% | +590+5.1% | Added |
| Ethic Inc. | 12,086 | $216.5K | 0.01% | +1,502+14.2% | Added |
| Marathon Capital Management | 11,200 | $200.6K | 0.05% | −1,500−11.8% | Reduced |
| ExodusPoint Capital Management, LP | 10,999 | $197.0K | 0.00% | −78,238−87.7% | Reduced |
| XTX Topco Ltd | 10,950 | $196.1K | 0.04% | +10,950 | New |
| Hennion & Walsh Asset Management, Inc. | 10,847 | $194.3K | 0.01% | −131−1.2% | Reduced |
| FourThought Financial Partners, LLC | 10,524 | $188.5K | 0.02% | +10,524 | New |
| BBR Partners, LLC | 10,500 | $188.1K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 10,112 | $181.1K | 0.00% | +10,112 | New |
| Ameritas Investment Partners, Inc. | 8,936 | $160.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 7,135 | $130.5K | 0.00% | −586−7.6% | Reduced |
| Pinpoint Asset Management Ltd | 6,600 | $118.2K | 0.03% | +6,600 | New |
| Citadel Advisors LLC | 6,252 | $112.0K | 0.00% | −141,735−95.8% | Reduced |
| Metropolitan Life Insurance Co | 5,231 | $93.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,077 | $90.9K | 0.00% | −418,626−98.8% | Reduced |
| Signaturefd, LLC | 4,938 | $88.4K | 0.00% | +1,224+33.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $86.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,922 | $52.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,311 | $41.4K | 0.00% | +1,582+217.0% | Added |
| CWM, LLC | 2,176 | $39.0K | 0.00% | −51−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,823 | $32.6K | 0.00% | −25−1.4% | Reduced |
| TCTC Holdings, LLC | 1,750 | $31.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,613 | $28.9K | 0.00% | +1,080+202.6% | Added |
| Advisor Group Holdings, Inc. | 1,495 | $26.8K | 0.00% | −2,657−64.0% | Reduced |
| GAMMA Investing LLC | 1,560 | $25.4K | 0.01% | +1,560 | New |
| Pacer Advisors, Inc. | 1,201 | $21.5K | 0.00% | +1,201 | New |
| Massmutual Trust Co FSB | 1,159 | $20.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 956 | $17.1K | 0.00% | +77+8.8% | Added |
| Umb Bank N A | 900 | $16.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 877 | $15.7K | 0.00% | −142−13.9% | Reduced |
| Bessemer Group Inc | 776 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 800 | $14.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 749 | $13.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 849 | $12.0K | 0.00% | +290+51.9% | Added |
| Eagle Bay Advisors LLC | 645 | $11.6K | 0.01% | −4,647−87.8% | Reduced |
| Bartlett & Co. LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 608 | $11.0K | 0.01% | +179+41.7% | Added |
| Bartlett & Co. Wealth Management LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 592 | $10.6K | 0.00% | +592 | New |
| Quarry LP | 431 | $7.72K | 0.00% | −1,422−76.7% | Reduced |
| Institutional & Family Asset Management, LLC | 400 | $7.16K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 350 | $6.27K | 0.00% | +350 | New |
| Truvestments Capital LLC | 300 | $5.37K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 294 | $5.27K | 0.00% | +294 | New |
| Allworth Financial LP | 263 | $4.71K | 0.00% | −35−11.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $4.39K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 200 | $3.58K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 200 | $3.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 171 | $3.06K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 137 | $2.45K | 0.00% | +137 | New |
| Principal Securities, Inc. | 102 | $1.83K | 0.00% | +102 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 92 | $1.65K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $1.64K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 90 | $1.61K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 82 | $1.47K | 0.00% | −10−10.9% | Reduced |
| ClariVest Asset Management LLC | 71 | $1.27K | 0.00% | +71 | New |