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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 18,575 | $320.0K | 0.09% | −200−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,338 | $333.8K | 0.00% | +98+0.5% | Added |
| HighTower Advisors, LLC | 19,512 | $334.0K | 0.00% | +93+0.5% | Added |
| Intech Investment Management LLC | 19,633 | $338.9K | 0.00% | +19,633 | New |
| CWM Advisors, LLC | 20,580 | $355.2K | 0.04% | −1,779−8.0% | Reduced |
| Neuberger Berman Group LLC | 20,802 | $359.0K | 0.00% | +4,616+28.5% | Added |
| Oregon Public Employees Retirement Fund | 21,788 | $376.1K | 0.01% | −2,100−8.8% | Reduced |
| Congress Wealth Management LLC | 21,845 | $377.0K | 0.01% | +21,845 | New |
| NorthCrest Asset Manangement, LLC | 22,000 | $379.7K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 22,061 | $381.2K | 0.00% | +22,061 | New |
| Russell Investments Group, Ltd. | 22,722 | $392.2K | 0.00% | +22,532+11,858.9% | Added |
| UBS Group AG | 24,038 | $414.9K | 0.00% | −50,936−67.9% | Reduced |
| Arizona State Retirement System | 25,125 | $433.7K | 0.00% | +320+1.3% | Added |
| State Board of Administration of Florida Retirement System | 25,666 | $443.0K | 0.00% | −9,550−27.1% | Reduced |
| UniSuper Management Pty Ltd | 26,630 | $459.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 26,634 | $459.7K | 0.00% | +2,463+10.2% | Added |
| Envestnet Asset Management Inc | 26,864 | $463.7K | 0.00% | +12,116+82.2% | Added |
| Amalgamated Bank | 27,335 | $472.0K | 0.00% | −170−0.6% | Reduced |
| Gsa Capital Partners LLP | 27,553 | $476.0K | 0.03% | +5,188+23.2% | Added |
| Teachers Retirement System of the State of Kentucky | 27,774 | $479.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 27,787 | $479.6K | 0.00% | +9,036+48.2% | Added |
| Engineers Gate Manager LP | 28,395 | $490.1K | 0.01% | −24,790−46.6% | Reduced |
| US Bancorp | 29,450 | $508.3K | 0.00% | +162+0.6% | Added |
| Private Harbour Investment Management & Counsel, LLC | 29,625 | $511.3K | 0.54% | −605−2.0% | Reduced |
| Balyasny Asset Management LLC | 29,683 | $512.3K | 0.00% | −54,986−64.9% | Reduced |
| Natixis Advisors, L.P. | 31,307 | $540.0K | 0.00% | −3,739−10.7% | Reduced |
| Maryland State Retirement & Pension System | 31,290 | $540.1K | 0.01% | −814−2.5% | Reduced |
| Dark Forest Capital Management LP | 31,402 | $542.0K | 0.10% | +2,927+10.3% | Added |
| NJ State Employees Deferred Compensation Plan | 32,000 | $552.3K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 33,047 | $570.4K | 0.00% | −47,320−58.9% | Reduced |
| Comerica Bank | 33,176 | $572.6K | 0.00% | −3,947−10.6% | Reduced |
| QRG Capital Management, Inc. | 34,600 | $597.2K | 0.01% | +3,204+10.2% | Added |
| Yousif Capital Management, LLC | 35,800 | $617.9K | 0.01% | −4,316−10.8% | Reduced |
| New York State Common Retirement Fund | 36,536 | $630.6K | 0.00% | +749+2.1% | Added |
| Janus Henderson Group PLC | 39,958 | $689.3K | 0.00% | −459−1.1% | Reduced |
| Royal Bank of Canada | 40,648 | $701.0K | 0.00% | +16,069+65.4% | Added |
| Deutsche Bank AG | 43,725 | $754.7K | 0.00% | −5,035−10.3% | Reduced |
| State of Tennessee, Treasury Department | 43,752 | $755.2K | 0.00% | −558−1.3% | Reduced |
| Lazard Asset Management LLC | 43,821 | $756.0K | 0.00% | +43,757+68,370.3% | Added |
| Manufacturers Life Insurance Company, The | 44,633 | $770.4K | 0.00% | +1,257+2.9% | Added |
| Louisiana State Employees Retirement System | 45,200 | $780.2K | 0.02% | +1,100+2.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $786.3K | 0.00% | +45,556 | New |
| Trexquant Investment LP | 46,084 | $795.4K | 0.01% | +46,084 | New |
| Susquehanna International Group, LLP | 46,825 | $808.2K | 0.00% | +30,078+179.6% | Added |
| Illinois Municipal Retirement Fund | 47,261 | $815.7K | 0.01% | −3,883−7.6% | Reduced |
| Amundi | 50,284 | $854.8K | 0.00% | −7,374−12.8% | Reduced |
| Millennium Management LLC | 49,732 | $858.4K | 0.00% | −14,402−22.5% | Reduced |
| MetLife Investment Management | 50,162 | $865.8K | 0.01% | +1,570+3.2% | Added |
| Corebridge Financial, Inc. | 51,273 | $885.0K | 0.00% | +51,273 | New |
| Johnson Investment Counsel Inc | 51,543 | $889.6K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 52,691 | $909.0K | 0.01% | −1,583−2.9% | Reduced |
| Teacher Retirement System of Texas | 52,863 | $912.0K | 0.01% | −538−1.0% | Reduced |
| Wesbanco Bank Inc | 59,096 | $1.02M | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 59,241 | $1.02M | 0.00% | −11,810−16.6% | Reduced |
| National Bank of Canada | 64,749 | $1.10M | 0.00% | −4,921−7.1% | Reduced |
| Brown Advisory Inc | 65,236 | $1.13M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 67,592 | $1.17M | 0.00% | +6,992+11.5% | Added |
| Two Sigma Investments, LP | 70,544 | $1.22M | 0.00% | +70,544 | New |
| American Century Companies Inc | 75,049 | $1.30M | 0.00% | −20,463−21.4% | Reduced |
| Man Group plc | 76,810 | $1.33M | 0.00% | +16,445+27.2% | Added |
| AQR Capital Management LLC | 82,387 | $1.42M | 0.00% | +56,825+222.3% | Added |
| Woodline Partners LP | 85,550 | $1.48M | 0.01% | −206,205−70.7% | Reduced |
| California State Teachers Retirement System | 87,429 | $1.51M | 0.00% | −2,680−3.0% | Reduced |
| New York State Teachers Retirement System | 89,742 | $1.55M | 0.00% | −45,300−33.5% | Reduced |
| Price T Rowe Associates Inc | 90,070 | $1.55M | 0.00% | +2,391+2.7% | Added |
| Alliancebernstein L.P. | 98,162 | $1.69M | 0.00% | −13,503−12.1% | Reduced |
| Great West Life Assurance Co | 104,317 | $1.80M | 0.00% | +25,679+32.7% | Added |
| Keeley-Teton Advisors, LLC | 106,821 | $1.84M | 0.24% | +9,008+9.2% | Added |
| State of New Jersey Common Pension Fund D | 107,880 | $1.86M | 0.01% | −61,713−36.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 115,157 | $1.99M | 0.05% | +115,157 | New |
| Creative Planning | 148,580 | $2.56M | 0.00% | +14,688+11.0% | Added |
| Hantz Financial Services, Inc. | 160,901 | $2.78M | 0.05% | −7,394−4.4% | Reduced |
| Wells Fargo & Company | 167,366 | $2.89M | 0.00% | +36,170+27.6% | Added |
| Ballast Asset Management, LP | 174,192 | $3.01M | 1.63% | +9,423+5.7% | Added |
| Swiss National Bank | 176,600 | $3.05M | 0.00% | −1,500−0.8% | Reduced |
| Assenagon Asset Management S.A. | 177,621 | $3.07M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 179,752 | $3.10M | 0.00% | +93,382+108.1% | Added |
| Raymond James & Associates | 188,997 | $3.26M | 0.00% | +85,940+83.4% | Added |
| Richard Bernstein Advisors LLC | 194,918 | $3.36M | 0.07% | −38,395−16.5% | Reduced |
| Public Sector Pension Investment Board | 197,448 | $3.41M | 0.02% | +14,832+8.1% | Added |
| Cubist Systematic Strategies, LLC | 200,902 | $3.47M | 0.06% | +200,902 | New |
| First Trust Advisors LP | 207,011 | $3.57M | 0.00% | +207,011 | New |
| Heartland Advisors Inc | 213,738 | $3.69M | 0.21% | −51,821−19.5% | Reduced |
| Jane Street Group, LLC | 216,174 | $3.73M | 0.00% | +182,251+537.2% | Added |
| Bank of America Corp | 222,344 | $3.84M | 0.00% | +26,398+13.5% | Added |
| Citadel Advisors LLC | 236,949 | $4.09M | 0.00% | +109,157+85.4% | Added |
| Legal & General Group Plc | 244,140 | $4.21M | 0.00% | −2,203−0.9% | Reduced |
| Voya Investment Management LLC | 251,076 | $4.33M | 0.00% | −6,613−2.6% | Reduced |
| Renaissance Technologies LLC | 279,474 | $4.82M | 0.01% | −4,000−1.4% | Reduced |
| Rhumbline Advisers | 281,373 | $4.86M | 0.00% | −1,273−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 300,110 | $5.18M | 0.02% | +109,997+57.9% | Added |
| Prudential Financial Inc | 367,895 | $6.35M | 0.01% | +948+0.3% | Added |
| Weiss Asset Management LP | 392,448 | $6.77M | 0.33% | +392,448 | New |
| Norges Bank | 406,984 | $7.02M | 0.00% | −101,501−20.0% | Reduced |
| Nordea Investment Management AB | 411,561 | $7.05M | 0.01% | −74,832−15.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 417,774 | $7.21M | 0.42% | −1,564−0.4% | Reduced |
| Invesco Ltd. | 424,524 | $7.33M | 0.00% | −15,526−3.5% | Reduced |
| Principal Financial Group Inc | 442,545 | $7.64M | 0.00% | −19,952−4.3% | Reduced |
| Eagle Asset Management Inc | 449,398 | $7.68M | 0.04% | +12,277+2.8% | Added |
| Nuveen Asset Management, LLC | 458,177 | $7.91M | 0.00% | +43,534+10.5% | Added |