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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 32,000 | $515.2K | 0.07% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 31,396 | $505.5K | 0.01% | +4,926+18.6% | Added |
| Maryland State Retirement & Pension System | 32,104 | $494.7K | 0.01% | −699−2.1% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 30,230 | $486.7K | 0.52% | −1,141−3.6% | Reduced |
| US Bancorp | 29,288 | $471.5K | 0.00% | −207−0.7% | Reduced |
| Dark Forest Capital Management LP | 28,475 | $458.4K | 0.08% | +12,574+79.1% | Added |
| Teachers Retirement System of the State of Kentucky | 27,774 | $448.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 27,505 | $443.0K | 0.00% | −5,356−16.3% | Reduced |
| UniSuper Management Pty Ltd | 26,630 | $428.7K | 0.00% | +26,630 | New |
| AQR Capital Management LLC | 25,562 | $411.5K | 0.00% | −19,225−42.9% | Reduced |
| Arizona State Retirement System | 24,805 | $399.4K | 0.00% | −675−2.6% | Reduced |
| Aquatic Capital Management LLC | 24,700 | $397.7K | 0.01% | +24,700 | New |
| Royal Bank of Canada | 24,579 | $396.0K | 0.00% | −7,284−22.9% | Reduced |
| Cubic Asset Management, LLC | 24,245 | $390.3K | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,171 | $389.0K | 0.00% | +2,816+13.2% | Added |
| Oregon Public Employees Retirement Fund | 23,888 | $384.6K | 0.01% | −2,500−9.5% | Reduced |
| New York Life Investment Management LLC | 23,459 | $377.7K | 0.00% | +2,986+14.6% | Added |
| Gsa Capital Partners LLP | 22,365 | $360.0K | 0.03% | +22,365 | New |
| CWM Advisors, LLC | 22,359 | $360.0K | 0.04% | +973+4.5% | Added |
| NorthCrest Asset Manangement, LLC | 22,000 | $354.2K | 0.01% | +200+0.9% | Added |
| Two Sigma Advisers, LP | 21,700 | $349.4K | 0.00% | −5,400−19.9% | Reduced |
| Quadrature Capital Ltd | 21,056 | $339.0K | 0.01% | +21,056 | New |
| HighTower Advisors, LLC | 19,419 | $311.0K | 0.00% | +170+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,240 | $309.8K | 0.00% | −237−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 19,048 | $306.7K | 0.00% | −2,564−11.9% | Reduced |
| Fruth Investment Management | 18,775 | $302.0K | 0.08% | −50−0.3% | Reduced |
| LPL Financial LLC | 18,751 | $301.9K | 0.00% | +18,751 | New |
| Nisa Investment Advisors, LLC | 18,517 | $298.1K | 0.00% | −715−3.7% | Reduced |
| Sherbrooke Park Advisers LLC | 18,383 | $296.0K | 0.06% | +18,383 | New |
| Everence Capital Management Inc | 18,120 | $292.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,914 | $288.4K | 0.00% | +1,028+6.1% | Added |
| Duality Advisers, LP | 17,039 | $274.3K | 0.03% | −1,490−8.0% | Reduced |
| Pathstone Holdings, LLC | 16,800 | $270.5K | 0.00% | −4,915−22.6% | Reduced |
| Susquehanna International Group, LLP | 16,747 | $269.6K | 0.00% | −15,295−47.7% | Reduced |
| Neuberger Berman Group LLC | 16,186 | $260.6K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,349 | $247.1K | 0.00% | −448−2.8% | Reduced |
| STRS Ohio | 15,300 | $246.0K | 0.00% | −30,900−66.9% | Reduced |
| Envestnet Asset Management Inc | 14,748 | $237.4K | 0.00% | +14,748 | New |
| M&T Bank Corp | 14,205 | $228.7K | 0.00% | −260−1.8% | Reduced |
| Moors & Cabot, Inc. | 14,125 | $227.4K | 0.01% | +150+1.1% | Added |
| SG Americas Securities, LLC | 14,099 | $227.0K | 0.00% | +14,099 | New |
| Investors Research Corp | 13,875 | $223.4K | 0.05% | +775+5.9% | Added |
| HSBC Holdings PLC | 13,828 | $222.6K | 0.00% | +13,828 | New |
| Quadrant Capital Group LLC | 13,821 | $222.5K | 0.02% | −168−1.2% | Reduced |
| Handelsbanken Fonder AB | 13,590 | $219.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,485 | $217.0K | 0.00% | −257−1.9% | Reduced |
| Verition Fund Management LLC | 13,306 | $214.2K | 0.00% | +13,306 | New |
| Prelude Capital Management, LLC | 12,930 | $208.2K | 0.01% | −8,375−39.3% | Reduced |
| nVerses Capital, LLC | 12,500 | $201.3K | 0.48% | +12,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,478 | $200.9K | 0.00% | −5,038−28.8% | Reduced |
| Axq Capital, LP | 11,899 | $191.6K | 0.05% | +11,899 | New |
| Mariner, LLC | 11,798 | $189.9K | 0.00% | −418−3.4% | Reduced |
| Kestra Advisory Services, LLC | 11,522 | $185.5K | 0.00% | −597−4.9% | Reduced |
| Marathon Capital Management | 11,200 | $180.3K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 10,811 | $174.1K | 0.00% | +10,811 | New |
| Hennion & Walsh Asset Management, Inc. | 10,603 | $170.7K | 0.01% | −244−2.2% | Reduced |
| FourThought Financial Partners, LLC | 10,524 | $169.4K | 0.02% | 00.0% | Unchanged |
| BBR Partners, LLC | 10,500 | $169.1K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,040 | $161.6K | 0.01% | +10,040 | New |
| Versor Investments LP | 10,037 | $161.6K | 0.03% | +10,037 | New |
| Johnson Financial Group, Inc. | 9,150 | $147.3K | 0.01% | +9,150 | New |
| Ameritas Investment Partners, Inc. | 8,936 | $143.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 8,405 | $135.3K | 0.12% | +8,405 | New |
| Asset Management One Co.,Ltd. | 7,951 | $128.0K | 0.00% | +816+11.4% | Added |
| FMR LLC | 5,802 | $93.4K | 0.00% | +725+14.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,950 | $83.4K | 0.01% | +4,950 | New |
| Signaturefd, LLC | 4,806 | $77.4K | 0.00% | −132−2.7% | Reduced |
| Metropolitan Life Insurance Co | 4,765 | $76.7K | 0.00% | −466−8.9% | Reduced |
| Pacer Advisors, Inc. | 3,313 | $53.3K | 0.00% | +2,112+175.9% | Added |
| KBC Group NV | 2,922 | $47.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,370 | $38.2K | 0.00% | +59+2.6% | Added |
| CWM, LLC | 2,200 | $35.0K | 0.00% | +24+1.1% | Added |
| Public Employees Retirement System of Ohio | 1,761 | $28.4K | 0.00% | −62−3.4% | Reduced |
| TCTC Holdings, LLC | 1,750 | $28.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,598 | $25.7K | 0.00% | −25,950−94.2% | Reduced |
| Lindbrook Capital, LLC | 1,596 | $25.7K | 0.00% | −17−1.1% | Reduced |
| GAMMA Investing LLC | 1,316 | $21.2K | 0.00% | −244−15.6% | Reduced |
| Rise Advisors, LLC | 1,292 | $20.8K | 0.01% | +1,292 | New |
| Catalyst Funds Management Pty Ltd | 1,200 | $19.3K | 0.01% | +1,200 | New |
| Massmutual Trust Co FSB | 1,159 | $18.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,164 | $18.4K | 0.00% | +208+21.8% | Added |
| Umb Bank N A | 946 | $15.2K | 0.00% | +46+5.1% | Added |
| CIBC Private Wealth Group, LLC | 900 | $14.5K | 0.00% | +900 | New |
| Fifth Third Bancorp | 877 | $14.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 822 | $13.2K | 0.00% | −673−45.0% | Reduced |
| Bessemer Group Inc | 776 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 794 | $12.8K | 0.00% | +696+710.2% | Added |
| Brown Brothers Harriman & Co | 749 | $12.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 669 | $11.0K | 0.01% | +61+10.0% | Added |
| Eagle Bay Advisors LLC | 605 | $9.74K | 0.01% | −40−6.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 600 | $9.66K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 400 | $6.44K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 300 | $4.83K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 281 | $4.53K | 0.00% | +18+6.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $4.12K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 226 | $3.55K | 0.00% | +213+1,638.5% | Added |
| Estabrook Capital Management | 200 | $3.22K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 200 | $3.22K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 198 | $3.19K | 0.00% | +198 | New |