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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 18,775 | $302.0K | 0.08% | −50−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 19,048 | $306.7K | 0.00% | −2,564−11.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,240 | $309.8K | 0.00% | −237−1.2% | Reduced |
| HighTower Advisors, LLC | 19,419 | $311.0K | 0.00% | +170+0.9% | Added |
| Quadrature Capital Ltd | 21,056 | $339.0K | 0.01% | +21,056 | New |
| Two Sigma Advisers, LP | 21,700 | $349.4K | 0.00% | −5,400−19.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 22,000 | $354.2K | 0.01% | +200+0.9% | Added |
| CWM Advisors, LLC | 22,359 | $360.0K | 0.04% | +973+4.5% | Added |
| Gsa Capital Partners LLP | 22,365 | $360.0K | 0.03% | +22,365 | New |
| New York Life Investment Management LLC | 23,459 | $377.7K | 0.00% | +2,986+14.6% | Added |
| Oregon Public Employees Retirement Fund | 23,888 | $384.6K | 0.01% | −2,500−9.5% | Reduced |
| Mercer Global Advisors Inc | 24,171 | $389.0K | 0.00% | +2,816+13.2% | Added |
| Cubic Asset Management, LLC | 24,245 | $390.3K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,579 | $396.0K | 0.00% | −7,284−22.9% | Reduced |
| Aquatic Capital Management LLC | 24,700 | $397.7K | 0.01% | +24,700 | New |
| Arizona State Retirement System | 24,805 | $399.4K | 0.00% | −675−2.6% | Reduced |
| AQR Capital Management LLC | 25,562 | $411.5K | 0.00% | −19,225−42.9% | Reduced |
| UniSuper Management Pty Ltd | 26,630 | $428.7K | 0.00% | +26,630 | New |
| Amalgamated Bank | 27,505 | $443.0K | 0.00% | −5,356−16.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,774 | $448.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 28,475 | $458.4K | 0.08% | +12,574+79.1% | Added |
| US Bancorp | 29,288 | $471.5K | 0.00% | −207−0.7% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 30,230 | $486.7K | 0.52% | −1,141−3.6% | Reduced |
| Maryland State Retirement & Pension System | 32,104 | $494.7K | 0.01% | −699−2.1% | Reduced |
| QRG Capital Management, Inc. | 31,396 | $505.5K | 0.01% | +4,926+18.6% | Added |
| NJ State Employees Deferred Compensation Plan | 32,000 | $515.2K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,923 | $546.2K | 0.00% | −4,270−11.2% | Reduced |
| Natixis Advisors, L.P. | 35,046 | $564.0K | 0.00% | −1,570−4.3% | Reduced |
| New York State Common Retirement Fund | 35,787 | $576.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 37,123 | $597.7K | 0.00% | −4,375−10.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,216 | $598.7K | 0.00% | +4,242+13.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $634.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,116 | $645.9K | 0.01% | −4,460−10.0% | Reduced |
| Janus Henderson Group PLC | 40,417 | $650.5K | 0.00% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 43,376 | $698.4K | 0.00% | −780−1.8% | Reduced |
| Louisiana State Employees Retirement System | 44,100 | $710.0K | 0.01% | −1,100−2.4% | Reduced |
| State of Tennessee, Treasury Department | 44,310 | $713.4K | 0.00% | −6,048−12.0% | Reduced |
| BNP Paribas Arbitrage, SA | 44,361 | $714.2K | 0.00% | +19,181+76.2% | Added |
| American International Group, Inc. | 47,923 | $771.6K | 0.00% | −1,021−2.1% | Reduced |
| MetLife Investment Management | 48,592 | $782.3K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 48,760 | $785.0K | 0.00% | +2,032+4.3% | Added |
| Allianz Asset Management GmbH | 50,219 | $808.5K | 0.00% | +50,219 | New |
| Illinois Municipal Retirement Fund | 51,144 | $823.0K | 0.01% | −2,702−5.0% | Reduced |
| Johnson Investment Counsel Inc | 51,543 | $829.8K | 0.01% | −150−0.3% | Reduced |
| Qube Research & Technologies Ltd | 53,148 | $855.7K | 0.00% | −80,816−60.3% | Reduced |
| Engineers Gate Manager LP | 53,185 | $856.3K | 0.02% | +53,185 | New |
| Teacher Retirement System of Texas | 53,401 | $860.0K | 0.01% | +35,825+203.8% | Added |
| State of Alaska, Department of Revenue | 54,274 | $873.0K | 0.01% | −1,253−2.3% | Reduced |
| Amundi | 57,658 | $880.4K | 0.00% | +7,320+14.5% | Added |
| Wesbanco Bank Inc | 59,096 | $951.4K | 0.04% | +59,096 | New |
| Man Group plc | 60,365 | $971.9K | 0.00% | −185,620−75.5% | Reduced |
| Citigroup Inc | 60,600 | $975.7K | 0.00% | +6,522+12.1% | Added |
| Millennium Management LLC | 64,134 | $1.03M | 0.00% | −55,308−46.3% | Reduced |
| Brown Advisory Inc | 65,236 | $1.05M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 71,051 | $1.14M | 0.00% | −7,668−9.7% | Reduced |
| National Bank of Canada | 69,670 | $1.20M | 0.00% | −1,149−1.6% | Reduced |
| UBS Group AG | 74,974 | $1.21M | 0.00% | −7,650−9.3% | Reduced |
| Jennison Associates LLC | 76,254 | $1.23M | 0.00% | +76,254 | New |
| Texas Permanent School Fund | 77,973 | $1.26M | 0.01% | +40.0% | Added |
| Great West Life Assurance Co | 78,638 | $1.26M | 0.00% | −14,770−15.8% | Reduced |
| Barclays PLC | 80,367 | $1.29M | 0.00% | −83,488−51.0% | Reduced |
| Balyasny Asset Management LLC | 84,669 | $1.36M | 0.00% | −155,885−64.8% | Reduced |
| UBS Asset Management Americas Inc | 86,370 | $1.39M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 87,679 | $1.41M | 0.00% | +3,133+3.7% | Added |
| Capstone Investment Advisors, LLC | 89,100 | $1.43M | 0.03% | +89,100 | New |
| California State Teachers Retirement System | 90,109 | $1.45M | 0.00% | −5,807−6.1% | Reduced |
| Marshall Wace, LLP | 91,410 | $1.47M | 0.00% | +91,410 | New |
| American Century Companies Inc | 95,512 | $1.54M | 0.00% | −453−0.5% | Reduced |
| Keeley-Teton Advisors, LLC | 97,813 | $1.57M | 0.19% | +11,103+12.8% | Added |
| Victory Capital Management Inc | 99,471 | $1.60M | 0.00% | +7,230+7.8% | Added |
| Raymond James & Associates | 103,057 | $1.66M | 0.00% | +103,057 | New |
| Alliancebernstein L.P. | 111,665 | $1.80M | 0.00% | −470.0% | Reduced |
| Credit Suisse AG | 117,328 | $1.89M | 0.00% | +14,568+14.2% | Added |
| Citadel Advisors LLC | 127,792 | $2.06M | 0.00% | +121,540+1,944.0% | Added |
| Wells Fargo & Company | 131,196 | $2.11M | 0.00% | +28,371+27.6% | Added |
| Wellington Management Group LLP | 133,238 | $2.15M | 0.00% | +133,238 | New |
| Creative Planning | 133,892 | $2.16M | 0.00% | +2,131+1.6% | Added |
| New York State Teachers Retirement System | 135,042 | $2.17M | 0.00% | −4,000−2.9% | Reduced |
| Ballast Asset Management, LP | 164,769 | $2.65M | 1.44% | +12,960+8.5% | Added |
| Hantz Financial Services, Inc. | 168,295 | $2.71M | 0.05% | −8,821−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 169,593 | $2.73M | 0.01% | +14,317+9.2% | Added |
| Assenagon Asset Management S.A. | 177,621 | $2.86M | 0.01% | −50,340−22.1% | Reduced |
| Swiss National Bank | 178,100 | $2.87M | 0.00% | −1,500−0.8% | Reduced |
| Public Sector Pension Investment Board | 182,616 | $2.94M | 0.02% | −4,680−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 190,113 | $3.06M | 0.01% | +70,859+59.4% | Added |
| Hodges Capital Management Inc. | 193,427 | $3.12M | 0.20% | −155,080−44.5% | Reduced |
| Bank of America Corp | 195,946 | $3.15M | 0.00% | +140+0.1% | Added |
| Richard Bernstein Advisors LLC | 233,313 | $3.76M | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 246,343 | $3.97M | 0.00% | −341−0.1% | Reduced |
| Voya Investment Management LLC | 257,689 | $4.15M | 0.00% | +3,978+1.6% | Added |
| Heartland Advisors Inc | 265,559 | $4.28M | 0.22% | −230,766−46.5% | Reduced |
| Rhumbline Advisers | 282,646 | $4.55M | 0.00% | −1,760−0.6% | Reduced |
| Renaissance Technologies LLC | 283,474 | $4.56M | 0.01% | +184,274+185.8% | Added |
| Woodline Partners LP | 291,755 | $4.70M | 0.04% | +291,755 | New |
| Prudential Financial Inc | 366,947 | $5.91M | 0.01% | +34,155+10.3% | Added |
| Nuveen Asset Management, LLC | 414,643 | $6.68M | 0.00% | −164,169−28.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 419,338 | $6.75M | 0.37% | +419,338 | New |
| Eagle Asset Management Inc | 437,121 | $7.06M | 0.04% | +223,160+104.3% | Added |
| Invesco Ltd. | 440,050 | $7.08M | 0.00% | −75,660−14.7% | Reduced |
| Principal Financial Group Inc | 462,497 | $7.45M | 0.00% | −44,387−8.8% | Reduced |