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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 31,307 | $540.0K | 0.00% | −3,739−10.7% | Reduced |
| Balyasny Asset Management LLC | 29,683 | $512.3K | 0.00% | −54,986−64.9% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 29,625 | $511.3K | 0.54% | −605−2.0% | Reduced |
| US Bancorp | 29,450 | $508.3K | 0.00% | +162+0.6% | Added |
| Engineers Gate Manager LP | 28,395 | $490.1K | 0.01% | −24,790−46.6% | Reduced |
| LPL Financial LLC | 27,787 | $479.6K | 0.00% | +9,036+48.2% | Added |
| Teachers Retirement System of the State of Kentucky | 27,774 | $479.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,553 | $476.0K | 0.03% | +5,188+23.2% | Added |
| Amalgamated Bank | 27,335 | $472.0K | 0.00% | −170−0.6% | Reduced |
| Envestnet Asset Management Inc | 26,864 | $463.7K | 0.00% | +12,116+82.2% | Added |
| Mercer Global Advisors Inc | 26,634 | $459.7K | 0.00% | +2,463+10.2% | Added |
| UniSuper Management Pty Ltd | 26,630 | $459.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,666 | $443.0K | 0.00% | −9,550−27.1% | Reduced |
| Arizona State Retirement System | 25,125 | $433.7K | 0.00% | +320+1.3% | Added |
| UBS Group AG | 24,038 | $414.9K | 0.00% | −50,936−67.9% | Reduced |
| Russell Investments Group, Ltd. | 22,722 | $392.2K | 0.00% | +22,532+11,858.9% | Added |
| Bank of Montreal | 22,061 | $381.2K | 0.00% | +22,061 | New |
| NorthCrest Asset Manangement, LLC | 22,000 | $379.7K | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 21,845 | $377.0K | 0.01% | +21,845 | New |
| Oregon Public Employees Retirement Fund | 21,788 | $376.1K | 0.01% | −2,100−8.8% | Reduced |
| Neuberger Berman Group LLC | 20,802 | $359.0K | 0.00% | +4,616+28.5% | Added |
| CWM Advisors, LLC | 20,580 | $355.2K | 0.04% | −1,779−8.0% | Reduced |
| Intech Investment Management LLC | 19,633 | $338.9K | 0.00% | +19,633 | New |
| HighTower Advisors, LLC | 19,512 | $334.0K | 0.00% | +93+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,338 | $333.8K | 0.00% | +98+0.5% | Added |
| Fruth Investment Management | 18,575 | $320.0K | 0.09% | −200−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,846 | $308.0K | 0.00% | −26,515−59.8% | Reduced |
| Nisa Investment Advisors, LLC | 17,721 | $305.9K | 0.00% | −796−4.3% | Reduced |
| XTX Topco Ltd | 17,397 | $300.3K | 0.03% | +17,397 | New |
| Dynamic Technology Lab Private Ltd | 17,237 | $298.0K | 0.03% | +17,237 | New |
| Handelsbanken Fonder AB | 17,190 | $297.0K | 0.00% | +3,600+26.5% | Added |
| Campbell & CO Investment Adviser LLC | 17,157 | $296.1K | 0.03% | +17,157 | New |
| The PNC Financial Services Group, Inc. | 17,141 | $295.9K | 0.00% | −1,907−10.0% | Reduced |
| Pathstone Holdings, LLC | 16,873 | $291.2K | 0.00% | +73+0.4% | Added |
| ExodusPoint Capital Management, LP | 16,871 | $291.0K | 0.00% | +16,871 | New |
| Everence Capital Management Inc | 18,120 | $287.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,566 | $285.9K | 0.00% | +14,968+936.7% | Added |
| Virtus Investment Advisers, Inc. | 16,300 | $281.3K | 0.24% | +16,300 | New |
| State of Wyoming | 15,185 | $262.1K | 0.04% | +15,185 | New |
| Teza Capital Management LLC | 14,935 | $257.8K | 0.03% | +14,935 | New |
| Mariner, LLC | 14,950 | $257.6K | 0.00% | +3,152+26.7% | Added |
| Mutual of America Capital Management LLC | 14,751 | $254.6K | 0.00% | −598−3.9% | Reduced |
| JustInvest LLC | 14,411 | $248.7K | 0.00% | +3,600+33.3% | Added |
| HSBC Holdings PLC | 14,489 | $248.2K | 0.00% | +661+4.8% | Added |
| M&T Bank Corp | 14,195 | $245.0K | 0.00% | −10−0.1% | Reduced |
| Investors Research Corp | 13,875 | $239.5K | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,693 | $236.3K | 0.00% | −4,221−23.6% | Reduced |
| Quadrant Capital Group LLC | 13,595 | $234.7K | 0.02% | −226−1.6% | Reduced |
| Moors & Cabot, Inc. | 13,125 | $226.5K | 0.01% | −1,000−7.1% | Reduced |
| Public Employees Retirement Association of Colorado | 12,942 | $223.0K | 0.00% | −543−4.0% | Reduced |
| ISAM Funds (UK) Ltd | 12,541 | $216.5K | 0.16% | +12,541 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,478 | $215.4K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 11,886 | $205.1K | 0.02% | +11,886 | New |
| Aigen Investment Management, LP | 11,639 | $200.9K | 0.04% | +11,639 | New |
| Allianz Asset Management GmbH | 10,534 | $181.8K | 0.00% | −39,685−79.0% | Reduced |
| BBR Partners, LLC | 10,500 | $181.2K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,425 | $179.9K | 0.01% | −178−1.7% | Reduced |
| Atria Investments LLC | 10,004 | $172.7K | 0.00% | +10,004 | New |
| Ameritas Investment Partners, Inc. | 8,936 | $154.2K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 8,431 | $145.5K | 0.00% | +480+6.0% | Added |
| Johnson Financial Group, Inc. | 8,093 | $139.7K | 0.01% | −1,057−11.6% | Reduced |
| FMR LLC | 6,415 | $110.7K | 0.00% | +613+10.6% | Added |
| Smartleaf Asset Management LLC | 5,315 | $89.2K | 0.01% | +5,089+2,251.8% | Added |
| Signaturefd, LLC | 5,043 | $87.0K | 0.00% | +237+4.9% | Added |
| Pacer Advisors, Inc. | 4,821 | $83.2K | 0.00% | +1,508+45.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,520 | $78.0K | 0.02% | +4,520 | New |
| nVerses Capital, LLC | 3,500 | $60.4K | 0.04% | −9,000−72.0% | Reduced |
| Point72 Hong Kong Ltd | 3,473 | $59.9K | 0.00% | +3,473 | New |
| CWM, LLC | 3,036 | $52.0K | 0.00% | +836+38.0% | Added |
| KBC Group NV | 2,922 | $50.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2,693 | $46.5K | 0.02% | +2,693 | New |
| Parallel Advisors, LLC | 2,398 | $41.4K | 0.00% | +28+1.2% | Added |
| Quarry LP | 2,242 | $38.7K | 0.02% | +2,242 | New |
| Advisor Group Holdings, Inc. | 2,003 | $34.6K | 0.00% | +1,181+143.7% | Added |
| GAMMA Investing LLC | 1,777 | $30.7K | 0.00% | +461+35.0% | Added |
| TCTC Holdings, LLC | 1,750 | $30.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,720 | $29.7K | 0.00% | +1,720 | New |
| Public Employees Retirement System of Ohio | 1,712 | $29.5K | 0.00% | −49−2.8% | Reduced |
| Lindbrook Capital, LLC | 1,669 | $28.8K | 0.00% | +73+4.6% | Added |
| EverSource Wealth Advisors, LLC | 1,283 | $23.4K | 0.00% | +119+10.2% | Added |
| Rise Advisors, LLC | 1,292 | $22.3K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,225 | $21.1K | 0.00% | +431+54.3% | Added |
| Massmutual Trust Co FSB | 1,111 | $19.2K | 0.00% | −48−4.1% | Reduced |
| Fifth Third Bancorp | 1,074 | $18.5K | 0.00% | +197+22.5% | Added |
| Umb Bank N A | 1,010 | $17.4K | 0.00% | +64+6.8% | Added |
| CIBC Private Wealth Group, LLC | 900 | $15.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $15.5K | 0.00% | −300−25.0% | Reduced |
| Ronald Blue Trust, Inc. | 933 | $15.0K | 0.00% | +918+6,120.0% | Added |
| Hall Laurie J Trustee | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 776 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 546 | $9.42K | 0.00% | +546 | New |
| Simplex Trading, LLC | 531 | $9.00K | 0.00% | +308+138.1% | Added |
| Institutional & Family Asset Management, LLC | 400 | $6.90K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 398 | $6.87K | 0.00% | −207−34.2% | Reduced |
| First Horizon Advisors, Inc. | 383 | $6.61K | 0.00% | +185+93.4% | Added |
| Clearstead Advisors, LLC | 325 | $5.61K | 0.00% | +325 | New |
| Allworth Financial LP | 263 | $4.81K | 0.00% | −18−6.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $4.42K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 200 | $3.45K | 0.00% | 00.0% | Unchanged |