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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 485,542 | $8.38M | 0.01% | −44,811−8.4% | Reduced |
| Thrivent Financial for Lutherans | 491,067 | $8.47M | 0.02% | −3,352,971−87.2% | Reduced |
| Brandywine Global Investment Management, LLC | 493,825 | $8.52M | 0.06% | −40,355−7.6% | Reduced |
| SEI Investments Co | 497,815 | $8.59M | 0.01% | −32,044−6.0% | Reduced |
| Qube Research & Technologies Ltd | 502,667 | $8.68M | 0.02% | +449,519+845.8% | Added |
| Victory Capital Management Inc | 665,947 | $11.5M | 0.01% | +566,476+569.5% | Added |
| T. Rowe Price Investment Management, Inc. | 743,918 | $12.8M | 0.01% | −1,136,134−60.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 792,037 | $13.7M | 0.02% | +45,648+6.1% | Added |
| Bank of New York Mellon Corp | 825,581 | $14.2M | 0.00% | −30,711−3.6% | Reduced |
| Royce & Associates LP | 833,423 | $14.4M | 0.13% | +34,223+4.3% | Added |
| Northern Trust Corp | 921,254 | $15.9M | 0.00% | −26,457−2.8% | Reduced |
| Morgan Stanley | 994,051 | $17.2M | 0.00% | +50,234+5.3% | Added |
| Ameriprise Financial Inc | 1,060,090 | $18.3M | 0.00% | −64,223−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,231,623 | $21.3M | 0.00% | +33,989+2.8% | Added |
| Wellington Management Group LLP | 1,798,184 | $31.0M | 0.01% | +1,664,946+1,249.6% | Added |
| JPMorgan Chase & Co | 1,859,963 | $32.1M | 0.00% | −124,860−6.3% | Reduced |
| Geode Capital Management, LLC | 2,010,957 | $34.7M | 0.00% | +72,923+3.8% | Added |
| William Blair Investment Management, LLC | 2,239,043 | $38.6M | 0.10% | −4,172−0.2% | Reduced |
| Aristotle Capital Boston, LLC | 2,298,066 | $39.7M | 1.33% | −160,965−6.5% | Reduced |
| Goldman Sachs Group Inc | 2,687,216 | $46.4M | 0.01% | +1,080,318+67.2% | Added |
| State Street Corp | 3,455,740 | $59.6M | 0.00% | +7,780+0.2% | Added |
| Ariel Investments, LLC | 5,092,049 | $87.9M | 0.95% | −95,095−1.8% | Reduced |
| Dimensional Fund Advisors LP | 6,678,995 | $115.3M | 0.03% | +375,822+6.0% | Added |
| Franklin Resources Inc | 9,209,525 | $159.0M | 0.05% | −83,614−0.9% | Reduced |
| Vanguard Group Inc | 11,501,533 | $198.5M | 0.00% | −492,409−4.1% | Reduced |
| BlackRock Inc. | 14,115,060 | $243.6M | 0.01% | −240,935−1.7% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −506,947−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −193,427−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −91,410−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −89,100−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −77,973−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −76,254−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −47,923−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −38,547−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −23,459−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,056−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,383−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,039−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,099−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,306−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,899−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,405−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,765−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |