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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 486,393 | $7.77M | 0.01% | +147,372+43.5% | Added |
| Schroder Investment Management Group | 506,947 | $8.16M | 0.01% | −8,721−1.7% | Reduced |
| Norges Bank | 508,485 | $8.19M | 0.00% | −81,240−13.8% | Reduced |
| SEI Investments Co | 529,859 | $8.53M | 0.01% | +44,566+9.2% | Added |
| D. E. Shaw & Co., Inc. | 530,353 | $8.54M | 0.01% | −93,517−15.0% | Reduced |
| Brandywine Global Investment Management, LLC | 534,180 | $8.60M | 0.06% | +11,374+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 746,389 | $12.0M | 0.02% | +62,332+9.1% | Added |
| Royce & Associates LP | 799,200 | $12.9M | 0.11% | +21,156+2.7% | Added |
| Bank of New York Mellon Corp | 856,292 | $13.8M | 0.00% | −505,493−37.1% | Reduced |
| Morgan Stanley | 943,817 | $15.2M | 0.00% | +22,056+2.4% | Added |
| Northern Trust Corp | 947,711 | $15.3M | 0.00% | −35,191−3.6% | Reduced |
| Ameriprise Financial Inc | 1,124,313 | $18.1M | 0.00% | −58,884−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,197,634 | $19.3M | 0.00% | +14,253+1.2% | Added |
| Goldman Sachs Group Inc | 1,606,898 | $25.9M | 0.01% | +81,470+5.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,880,052 | $30.3M | 0.02% | −83,605−4.3% | Reduced |
| Geode Capital Management, LLC | 1,938,034 | $31.2M | 0.00% | +21,707+1.1% | Added |
| JPMorgan Chase & Co | 1,984,823 | $32.0M | 0.00% | −69,110−3.4% | Reduced |
| William Blair Investment Management, LLC | 2,243,215 | $36.1M | 0.09% | −1,457−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 2,459,031 | $39.6M | 1.20% | +274,780+12.6% | Added |
| State Street Corp | 3,447,960 | $55.5M | 0.00% | −11,439−0.3% | Reduced |
| Thrivent Financial for Lutherans | 3,844,038 | $61.9M | 0.12% | +40,025+1.1% | Added |
| Ariel Investments, LLC | 5,187,144 | $83.5M | 0.82% | +183,991+3.7% | Added |
| Dimensional Fund Advisors LP | 6,303,173 | $101.5M | 0.03% | −129,179−2.0% | Reduced |
| Franklin Resources Inc | 9,293,139 | $149.6M | 0.05% | +111,879+1.2% | Added |
| Vanguard Group Inc | 11,993,942 | $193.1M | 0.00% | +114,934+1.0% | Added |
| BlackRock Inc. | 14,355,995 | $231.1M | 0.01% | −273,997−1.9% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −82,161−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −51,341−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −47,710−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,393−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,696−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,785−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,155−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,687−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,801−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,494−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −12,086−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,112−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |