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, Q1 2024
Institutional positions in Knowles Corp as of Mar 31, 2024. 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
- 226
- +12 vs. Q4 2023
- Shares held
- 87.2M
- +343.7K (+0.4%) vs. Q4 2023
- Total value
- $1.40B
- −$152.3M (−9.8%) vs. Q4 2023
- New holders
- 36
- 61 more added
- Sold out
- 24
- 87 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,355,995 | $231.1M | 0.01% | −273,997−1.9% | Reduced |
| Vanguard Group Inc | 11,993,942 | $193.1M | 0.00% | +114,934+1.0% | Added |
| Franklin Resources Inc | 9,293,139 | $149.6M | 0.05% | +111,879+1.2% | Added |
| Dimensional Fund Advisors LP | 6,303,173 | $101.5M | 0.03% | −129,179−2.0% | Reduced |
| Ariel Investments, LLC | 5,187,144 | $83.5M | 0.82% | +183,991+3.7% | Added |
| Thrivent Financial for Lutherans | 3,844,038 | $61.9M | 0.12% | +40,025+1.1% | Added |
| State Street Corp | 3,447,960 | $55.5M | 0.00% | −11,439−0.3% | Reduced |
| Aristotle Capital Boston, LLC | 2,459,031 | $39.6M | 1.20% | +274,780+12.6% | Added |
| William Blair Investment Management, LLC | 2,243,215 | $36.1M | 0.09% | −1,457−0.1% | Reduced |
| JPMorgan Chase & Co | 1,984,823 | $32.0M | 0.00% | −69,110−3.4% | Reduced |
| Geode Capital Management, LLC | 1,938,034 | $31.2M | 0.00% | +21,707+1.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,880,052 | $30.3M | 0.02% | −83,605−4.3% | Reduced |
| Goldman Sachs Group Inc | 1,606,898 | $25.9M | 0.01% | +81,470+5.3% | Added |
| Charles Schwab Investment Management Inc | 1,197,634 | $19.3M | 0.00% | +14,253+1.2% | Added |
| Ameriprise Financial Inc | 1,124,313 | $18.1M | 0.00% | −58,884−5.0% | Reduced |
| Northern Trust Corp | 947,711 | $15.3M | 0.00% | −35,191−3.6% | Reduced |
| Morgan Stanley | 943,817 | $15.2M | 0.00% | +22,056+2.4% | Added |
| Bank of New York Mellon Corp | 856,292 | $13.8M | 0.00% | −505,493−37.1% | Reduced |
| Royce & Associates LP | 799,200 | $12.9M | 0.11% | +21,156+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 746,389 | $12.0M | 0.02% | +62,332+9.1% | Added |
| Brandywine Global Investment Management, LLC | 534,180 | $8.60M | 0.06% | +11,374+2.2% | Added |
| D. E. Shaw & Co., Inc. | 530,353 | $8.54M | 0.01% | −93,517−15.0% | Reduced |
| SEI Investments Co | 529,859 | $8.53M | 0.01% | +44,566+9.2% | Added |
| Norges Bank | 508,485 | $8.19M | 0.00% | −81,240−13.8% | Reduced |
| Schroder Investment Management Group | 506,947 | $8.16M | 0.01% | −8,721−1.7% | Reduced |
| Nordea Investment Management AB | 486,393 | $7.77M | 0.01% | +147,372+43.5% | Added |
| Principal Financial Group Inc | 462,497 | $7.45M | 0.00% | −44,387−8.8% | Reduced |
| Invesco Ltd. | 440,050 | $7.08M | 0.00% | −75,660−14.7% | Reduced |
| Eagle Asset Management Inc | 437,121 | $7.06M | 0.04% | +223,160+104.3% | Added |
| Cramer Rosenthal McGlynn LLC | 419,338 | $6.75M | 0.37% | +419,338 | New |
| Nuveen Asset Management, LLC | 414,643 | $6.68M | 0.00% | −164,169−28.4% | Reduced |
| Prudential Financial Inc | 366,947 | $5.91M | 0.01% | +34,155+10.3% | Added |
| Woodline Partners LP | 291,755 | $4.70M | 0.04% | +291,755 | New |
| Renaissance Technologies LLC | 283,474 | $4.56M | 0.01% | +184,274+185.8% | Added |
| Rhumbline Advisers | 282,646 | $4.55M | 0.00% | −1,760−0.6% | Reduced |
| Heartland Advisors Inc | 265,559 | $4.28M | 0.22% | −230,766−46.5% | Reduced |
| Voya Investment Management LLC | 257,689 | $4.15M | 0.00% | +3,978+1.6% | Added |
| Legal & General Group Plc | 246,343 | $3.97M | 0.00% | −341−0.1% | Reduced |
| Richard Bernstein Advisors LLC | 233,313 | $3.76M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 195,946 | $3.15M | 0.00% | +140+0.1% | Added |
| Hodges Capital Management Inc. | 193,427 | $3.12M | 0.20% | −155,080−44.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 190,113 | $3.06M | 0.01% | +70,859+59.4% | Added |
| Public Sector Pension Investment Board | 182,616 | $2.94M | 0.02% | −4,680−2.5% | Reduced |
| Swiss National Bank | 178,100 | $2.87M | 0.00% | −1,500−0.8% | Reduced |
| Assenagon Asset Management S.A. | 177,621 | $2.86M | 0.01% | −50,340−22.1% | Reduced |
| State of New Jersey Common Pension Fund D | 169,593 | $2.73M | 0.01% | +14,317+9.2% | Added |
| Hantz Financial Services, Inc. | 168,295 | $2.71M | 0.05% | −8,821−5.0% | Reduced |
| Ballast Asset Management, LP | 164,769 | $2.65M | 1.44% | +12,960+8.5% | Added |
| New York State Teachers Retirement System | 135,042 | $2.17M | 0.00% | −4,000−2.9% | Reduced |
| Creative Planning | 133,892 | $2.16M | 0.00% | +2,131+1.6% | Added |
| Wellington Management Group LLP | 133,238 | $2.15M | 0.00% | +133,238 | New |
| Wells Fargo & Company | 131,196 | $2.11M | 0.00% | +28,371+27.6% | Added |
| Citadel Advisors LLC | 127,792 | $2.06M | 0.00% | +121,540+1,944.0% | Added |
| Credit Suisse AG | 117,328 | $1.89M | 0.00% | +14,568+14.2% | Added |
| Alliancebernstein L.P. | 111,665 | $1.80M | 0.00% | −470.0% | Reduced |
| Raymond James & Associates | 103,057 | $1.66M | 0.00% | +103,057 | New |
| Victory Capital Management Inc | 99,471 | $1.60M | 0.00% | +7,230+7.8% | Added |
| Keeley-Teton Advisors, LLC | 97,813 | $1.57M | 0.19% | +11,103+12.8% | Added |
| American Century Companies Inc | 95,512 | $1.54M | 0.00% | −453−0.5% | Reduced |
| Marshall Wace, LLP | 91,410 | $1.47M | 0.00% | +91,410 | New |
| California State Teachers Retirement System | 90,109 | $1.45M | 0.00% | −5,807−6.1% | Reduced |
| Capstone Investment Advisors, LLC | 89,100 | $1.43M | 0.03% | +89,100 | New |
| Price T Rowe Associates Inc | 87,679 | $1.41M | 0.00% | +3,133+3.7% | Added |
| UBS Asset Management Americas Inc | 86,370 | $1.39M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 84,669 | $1.36M | 0.00% | −155,885−64.8% | Reduced |
| Barclays PLC | 80,367 | $1.29M | 0.00% | −83,488−51.0% | Reduced |
| Great West Life Assurance Co | 78,638 | $1.26M | 0.00% | −14,770−15.8% | Reduced |
| Texas Permanent School Fund | 77,973 | $1.26M | 0.01% | +40.0% | Added |
| Jennison Associates LLC | 76,254 | $1.23M | 0.00% | +76,254 | New |
| UBS Group AG | 74,974 | $1.21M | 0.00% | −7,650−9.3% | Reduced |
| National Bank of Canada | 69,670 | $1.20M | 0.00% | −1,149−1.6% | Reduced |
| Mackenzie Financial Corp | 71,051 | $1.14M | 0.00% | −7,668−9.7% | Reduced |
| Brown Advisory Inc | 65,236 | $1.05M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 64,134 | $1.03M | 0.00% | −55,308−46.3% | Reduced |
| Citigroup Inc | 60,600 | $975.7K | 0.00% | +6,522+12.1% | Added |
| Man Group plc | 60,365 | $971.9K | 0.00% | −185,620−75.5% | Reduced |
| Wesbanco Bank Inc | 59,096 | $951.4K | 0.04% | +59,096 | New |
| Amundi | 57,658 | $880.4K | 0.00% | +7,320+14.5% | Added |
| State of Alaska, Department of Revenue | 54,274 | $873.0K | 0.01% | −1,253−2.3% | Reduced |
| Teacher Retirement System of Texas | 53,401 | $860.0K | 0.01% | +35,825+203.8% | Added |
| Engineers Gate Manager LP | 53,185 | $856.3K | 0.02% | +53,185 | New |
| Qube Research & Technologies Ltd | 53,148 | $855.7K | 0.00% | −80,816−60.3% | Reduced |
| Johnson Investment Counsel Inc | 51,543 | $829.8K | 0.01% | −150−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 51,144 | $823.0K | 0.01% | −2,702−5.0% | Reduced |
| Allianz Asset Management GmbH | 50,219 | $808.5K | 0.00% | +50,219 | New |
| Deutsche Bank AG | 48,760 | $785.0K | 0.00% | +2,032+4.3% | Added |
| MetLife Investment Management | 48,592 | $782.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 47,923 | $771.6K | 0.00% | −1,021−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 44,361 | $714.2K | 0.00% | +19,181+76.2% | Added |
| State of Tennessee, Treasury Department | 44,310 | $713.4K | 0.00% | −6,048−12.0% | Reduced |
| Louisiana State Employees Retirement System | 44,100 | $710.0K | 0.01% | −1,100−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 43,376 | $698.4K | 0.00% | −780−1.8% | Reduced |
| Janus Henderson Group PLC | 40,417 | $650.5K | 0.00% | +20.0% | Added |
| Yousif Capital Management, LLC | 40,116 | $645.9K | 0.01% | −4,460−10.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $634.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,216 | $598.7K | 0.00% | +4,242+13.7% | Added |
| Comerica Bank | 37,123 | $597.7K | 0.00% | −4,375−10.5% | Reduced |
| New York State Common Retirement Fund | 35,787 | $576.2K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 35,046 | $564.0K | 0.00% | −1,570−4.3% | Reduced |
| Jane Street Group, LLC | 33,923 | $546.2K | 0.00% | −4,270−11.2% | Reduced |