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, Q2 2024
Institutional positions in Knowles Corp as of Jun 30, 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
- +2 vs. Q1 2024
- Shares held
- 85.5M
- −1.53M (−1.8%) vs. Q1 2024
- Total value
- $1.48B
- +$74.3M (+5.3%) vs. Q1 2024
- New holders
- 36
- 77 more added
- Sold out
- 34
- 79 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,115,060 | $243.6M | 0.01% | −240,935−1.7% | Reduced |
| Vanguard Group Inc | 11,501,533 | $198.5M | 0.00% | −492,409−4.1% | Reduced |
| Franklin Resources Inc | 9,209,525 | $159.0M | 0.05% | −83,614−0.9% | Reduced |
| Dimensional Fund Advisors LP | 6,678,995 | $115.3M | 0.03% | +375,822+6.0% | Added |
| Ariel Investments, LLC | 5,092,049 | $87.9M | 0.95% | −95,095−1.8% | Reduced |
| State Street Corp | 3,455,740 | $59.6M | 0.00% | +7,780+0.2% | Added |
| Goldman Sachs Group Inc | 2,687,216 | $46.4M | 0.01% | +1,080,318+67.2% | Added |
| Aristotle Capital Boston, LLC | 2,298,066 | $39.7M | 1.33% | −160,965−6.5% | Reduced |
| William Blair Investment Management, LLC | 2,239,043 | $38.6M | 0.10% | −4,172−0.2% | Reduced |
| Geode Capital Management, LLC | 2,010,957 | $34.7M | 0.00% | +72,923+3.8% | Added |
| JPMorgan Chase & Co | 1,859,963 | $32.1M | 0.00% | −124,860−6.3% | Reduced |
| Wellington Management Group LLP | 1,798,184 | $31.0M | 0.01% | +1,664,946+1,249.6% | Added |
| Charles Schwab Investment Management Inc | 1,231,623 | $21.3M | 0.00% | +33,989+2.8% | Added |
| Ameriprise Financial Inc | 1,060,090 | $18.3M | 0.00% | −64,223−5.7% | Reduced |
| Morgan Stanley | 994,051 | $17.2M | 0.00% | +50,234+5.3% | Added |
| Northern Trust Corp | 921,254 | $15.9M | 0.00% | −26,457−2.8% | Reduced |
| Royce & Associates LP | 833,423 | $14.4M | 0.13% | +34,223+4.3% | Added |
| Bank of New York Mellon Corp | 825,581 | $14.2M | 0.00% | −30,711−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 792,037 | $13.7M | 0.02% | +45,648+6.1% | Added |
| T. Rowe Price Investment Management, Inc. | 743,918 | $12.8M | 0.01% | −1,136,134−60.4% | Reduced |
| Victory Capital Management Inc | 665,947 | $11.5M | 0.01% | +566,476+569.5% | Added |
| Qube Research & Technologies Ltd | 502,667 | $8.68M | 0.02% | +449,519+845.8% | Added |
| SEI Investments Co | 497,815 | $8.59M | 0.01% | −32,044−6.0% | Reduced |
| Brandywine Global Investment Management, LLC | 493,825 | $8.52M | 0.06% | −40,355−7.6% | Reduced |
| Thrivent Financial for Lutherans | 491,067 | $8.47M | 0.02% | −3,352,971−87.2% | Reduced |
| D. E. Shaw & Co., Inc. | 485,542 | $8.38M | 0.01% | −44,811−8.4% | Reduced |
| Nuveen Asset Management, LLC | 458,177 | $7.91M | 0.00% | +43,534+10.5% | Added |
| Eagle Asset Management Inc | 449,398 | $7.68M | 0.04% | +12,277+2.8% | Added |
| Principal Financial Group Inc | 442,545 | $7.64M | 0.00% | −19,952−4.3% | Reduced |
| Invesco Ltd. | 424,524 | $7.33M | 0.00% | −15,526−3.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 417,774 | $7.21M | 0.42% | −1,564−0.4% | Reduced |
| Nordea Investment Management AB | 411,561 | $7.05M | 0.01% | −74,832−15.4% | Reduced |
| Norges Bank | 406,984 | $7.02M | 0.00% | −101,501−20.0% | Reduced |
| Weiss Asset Management LP | 392,448 | $6.77M | 0.33% | +392,448 | New |
| Prudential Financial Inc | 367,895 | $6.35M | 0.01% | +948+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 300,110 | $5.18M | 0.02% | +109,997+57.9% | Added |
| Rhumbline Advisers | 281,373 | $4.86M | 0.00% | −1,273−0.5% | Reduced |
| Renaissance Technologies LLC | 279,474 | $4.82M | 0.01% | −4,000−1.4% | Reduced |
| Voya Investment Management LLC | 251,076 | $4.33M | 0.00% | −6,613−2.6% | Reduced |
| Legal & General Group Plc | 244,140 | $4.21M | 0.00% | −2,203−0.9% | Reduced |
| Citadel Advisors LLC | 236,949 | $4.09M | 0.00% | +109,157+85.4% | Added |
| Bank of America Corp | 222,344 | $3.84M | 0.00% | +26,398+13.5% | Added |
| Jane Street Group, LLC | 216,174 | $3.73M | 0.00% | +182,251+537.2% | Added |
| Heartland Advisors Inc | 213,738 | $3.69M | 0.21% | −51,821−19.5% | Reduced |
| First Trust Advisors LP | 207,011 | $3.57M | 0.00% | +207,011 | New |
| Cubist Systematic Strategies, LLC | 200,902 | $3.47M | 0.06% | +200,902 | New |
| Public Sector Pension Investment Board | 197,448 | $3.41M | 0.02% | +14,832+8.1% | Added |
| Richard Bernstein Advisors LLC | 194,918 | $3.36M | 0.07% | −38,395−16.5% | Reduced |
| Raymond James & Associates | 188,997 | $3.26M | 0.00% | +85,940+83.4% | Added |
| UBS Asset Management Americas Inc | 179,752 | $3.10M | 0.00% | +93,382+108.1% | Added |
| Assenagon Asset Management S.A. | 177,621 | $3.07M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 176,600 | $3.05M | 0.00% | −1,500−0.8% | Reduced |
| Ballast Asset Management, LP | 174,192 | $3.01M | 1.63% | +9,423+5.7% | Added |
| Wells Fargo & Company | 167,366 | $2.89M | 0.00% | +36,170+27.6% | Added |
| Hantz Financial Services, Inc. | 160,901 | $2.78M | 0.05% | −7,394−4.4% | Reduced |
| Creative Planning | 148,580 | $2.56M | 0.00% | +14,688+11.0% | Added |
| Susquehanna Fundamental Investments, LLC | 115,157 | $1.99M | 0.05% | +115,157 | New |
| State of New Jersey Common Pension Fund D | 107,880 | $1.86M | 0.01% | −61,713−36.4% | Reduced |
| Keeley-Teton Advisors, LLC | 106,821 | $1.84M | 0.24% | +9,008+9.2% | Added |
| Great West Life Assurance Co | 104,317 | $1.80M | 0.00% | +25,679+32.7% | Added |
| Alliancebernstein L.P. | 98,162 | $1.69M | 0.00% | −13,503−12.1% | Reduced |
| Price T Rowe Associates Inc | 90,070 | $1.55M | 0.00% | +2,391+2.7% | Added |
| New York State Teachers Retirement System | 89,742 | $1.55M | 0.00% | −45,300−33.5% | Reduced |
| California State Teachers Retirement System | 87,429 | $1.51M | 0.00% | −2,680−3.0% | Reduced |
| Woodline Partners LP | 85,550 | $1.48M | 0.01% | −206,205−70.7% | Reduced |
| AQR Capital Management LLC | 82,387 | $1.42M | 0.00% | +56,825+222.3% | Added |
| Man Group plc | 76,810 | $1.33M | 0.00% | +16,445+27.2% | Added |
| American Century Companies Inc | 75,049 | $1.30M | 0.00% | −20,463−21.4% | Reduced |
| Two Sigma Investments, LP | 70,544 | $1.22M | 0.00% | +70,544 | New |
| Citigroup Inc | 67,592 | $1.17M | 0.00% | +6,992+11.5% | Added |
| Brown Advisory Inc | 65,236 | $1.13M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 64,749 | $1.10M | 0.00% | −4,921−7.1% | Reduced |
| Mackenzie Financial Corp | 59,241 | $1.02M | 0.00% | −11,810−16.6% | Reduced |
| Wesbanco Bank Inc | 59,096 | $1.02M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 52,863 | $912.0K | 0.01% | −538−1.0% | Reduced |
| State of Alaska, Department of Revenue | 52,691 | $909.0K | 0.01% | −1,583−2.9% | Reduced |
| Johnson Investment Counsel Inc | 51,543 | $889.6K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 51,273 | $885.0K | 0.00% | +51,273 | New |
| MetLife Investment Management | 50,162 | $865.8K | 0.01% | +1,570+3.2% | Added |
| Millennium Management LLC | 49,732 | $858.4K | 0.00% | −14,402−22.5% | Reduced |
| Amundi | 50,284 | $854.8K | 0.00% | −7,374−12.8% | Reduced |
| Illinois Municipal Retirement Fund | 47,261 | $815.7K | 0.01% | −3,883−7.6% | Reduced |
| Susquehanna International Group, LLP | 46,825 | $808.2K | 0.00% | +30,078+179.6% | Added |
| Trexquant Investment LP | 46,084 | $795.4K | 0.01% | +46,084 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $786.3K | 0.00% | +45,556 | New |
| Louisiana State Employees Retirement System | 45,200 | $780.2K | 0.02% | +1,100+2.5% | Added |
| Manufacturers Life Insurance Company, The | 44,633 | $770.4K | 0.00% | +1,257+2.9% | Added |
| Lazard Asset Management LLC | 43,821 | $756.0K | 0.00% | +43,757+68,370.3% | Added |
| State of Tennessee, Treasury Department | 43,752 | $755.2K | 0.00% | −558−1.3% | Reduced |
| Deutsche Bank AG | 43,725 | $754.7K | 0.00% | −5,035−10.3% | Reduced |
| Royal Bank of Canada | 40,648 | $701.0K | 0.00% | +16,069+65.4% | Added |
| Janus Henderson Group PLC | 39,958 | $689.3K | 0.00% | −459−1.1% | Reduced |
| New York State Common Retirement Fund | 36,536 | $630.6K | 0.00% | +749+2.1% | Added |
| Yousif Capital Management, LLC | 35,800 | $617.9K | 0.01% | −4,316−10.8% | Reduced |
| QRG Capital Management, Inc. | 34,600 | $597.2K | 0.01% | +3,204+10.2% | Added |
| Comerica Bank | 33,176 | $572.6K | 0.00% | −3,947−10.6% | Reduced |
| Barclays PLC | 33,047 | $570.4K | 0.00% | −47,320−58.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 32,000 | $552.3K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 31,402 | $542.0K | 0.10% | +2,927+10.3% | Added |
| Maryland State Retirement & Pension System | 31,290 | $540.1K | 0.01% | −814−2.5% | Reduced |