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, Q3 2024
Institutional positions in Knowles Corp as of Sep 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
- 215
- −8 vs. Q2 2024
- Shares held
- 88.3M
- +17.0M (+23.9%) vs. Q2 2024
- Total value
- $1.59B
- +$360.6M (+29.3%) vs. Q2 2024
- New holders
- 23
- 70 more added
- Sold out
- 31
- 79 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,127,930 | $254.7M | 0.01% | +14,127,930 | New |
| Vanguard Group Inc | 11,478,531 | $207.0M | 0.00% | −23,002−0.2% | Reduced |
| Franklin Resources Inc | 9,475,339 | $169.1M | 0.05% | +265,814+2.9% | Added |
| Dimensional Fund Advisors LP | 6,623,414 | $119.4M | 0.03% | −55,581−0.8% | Reduced |
| Ariel Investments, LLC | 4,633,707 | $83.5M | 0.85% | −458,342−9.0% | Reduced |
| State Street Corp | 3,444,177 | $62.1M | 0.00% | −11,563−0.3% | Reduced |
| Goldman Sachs Group Inc | 2,629,938 | $47.4M | 0.01% | −57,278−2.1% | Reduced |
| Pacer Advisors, Inc. | 2,621,626 | $47.3M | 0.10% | +2,616,805+54,279.3% | Added |
| Wellington Management Group LLP | 2,392,668 | $43.1M | 0.01% | +594,484+33.1% | Added |
| Aristotle Capital Boston, LLC | 2,230,563 | $40.2M | 1.33% | −67,503−2.9% | Reduced |
| William Blair Investment Management, LLC | 2,172,357 | $39.2M | 0.10% | −66,686−3.0% | Reduced |
| JPMorgan Chase & Co | 2,051,346 | $37.0M | 0.00% | +191,383+10.3% | Added |
| Geode Capital Management, LLC | 2,018,615 | $36.4M | 0.00% | +7,658+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,410,368 | $25.4M | 0.00% | +178,745+14.5% | Added |
| Victory Capital Management Inc | 1,092,161 | $19.7M | 0.02% | +426,214+64.0% | Added |
| Morgan Stanley | 1,018,761 | $18.4M | 0.00% | +24,710+2.5% | Added |
| Cramer Rosenthal McGlynn LLC | 982,686 | $17.7M | 0.98% | +564,912+135.2% | Added |
| Ameriprise Financial Inc | 944,452 | $17.0M | 0.00% | −115,638−10.9% | Reduced |
| Northern Trust Corp | 925,482 | $16.7M | 0.00% | +4,228+0.5% | Added |
| Royce & Associates LP | 870,123 | $15.7M | 0.14% | +36,700+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 829,281 | $15.0M | 0.02% | +37,244+4.7% | Added |
| Bank of New York Mellon Corp | 731,519 | $13.2M | 0.00% | −94,062−11.4% | Reduced |
| Eagle Asset Management Inc | 554,148 | $10.6M | 0.05% | +104,750+23.3% | Added |
| Nuveen Asset Management, LLC | 550,816 | $9.93M | 0.00% | +92,639+20.2% | Added |
| Qube Research & Technologies Ltd | 448,097 | $8.08M | 0.01% | −54,570−10.9% | Reduced |
| Brandywine Global Investment Management, LLC | 445,232 | $7.95M | 0.05% | −48,593−9.8% | Reduced |
| Thrivent Financial for Lutherans | 438,278 | $7.90M | 0.02% | −52,789−10.7% | Reduced |
| Invesco Ltd. | 419,709 | $7.57M | 0.00% | −4,815−1.1% | Reduced |
| SEI Investments Co | 417,105 | $7.52M | 0.01% | −80,710−16.2% | Reduced |
| Principal Financial Group Inc | 416,828 | $7.52M | 0.00% | −25,717−5.8% | Reduced |
| Nordea Investment Management AB | 392,404 | $7.08M | 0.01% | −19,157−4.7% | Reduced |
| Bank of America Corp | 370,262 | $6.68M | 0.00% | +147,918+66.5% | Added |
| Prudential Financial Inc | 335,577 | $6.05M | 0.01% | −32,318−8.8% | Reduced |
| Norges Bank | 330,748 | $5.96M | 0.00% | −76,236−18.7% | Reduced |
| D. E. Shaw & Co., Inc. | 318,401 | $5.74M | 0.01% | −167,141−34.4% | Reduced |
| Foundry Partners, LLC | 290,788 | $5.24M | 0.26% | +290,788 | New |
| Rhumbline Advisers | 270,298 | $4.87M | 0.00% | −11,075−3.9% | Reduced |
| Legal & General Group Plc | 246,328 | $4.44M | 0.00% | +2,188+0.9% | Added |
| Voya Investment Management LLC | 244,667 | $4.41M | 0.00% | −6,409−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 240,179 | $4.33M | 0.02% | −59,931−20.0% | Reduced |
| Renaissance Technologies LLC | 234,774 | $4.23M | 0.01% | −44,700−16.0% | Reduced |
| Jane Street Group, LLC | 202,765 | $3.66M | 0.01% | −13,409−6.2% | Reduced |
| UBS Asset Management Americas Inc | 200,415 | $3.61M | 0.00% | +20,663+11.5% | Added |
| Raymond James & Associates | 196,056 | $3.53M | 0.00% | +7,059+3.7% | Added |
| Millennium Management LLC | 195,613 | $3.53M | 0.00% | +145,881+293.3% | Added |
| Public Sector Pension Investment Board | 195,599 | $3.53M | 0.02% | −1,849−0.9% | Reduced |
| Richard Bernstein Advisors LLC | 194,918 | $3.51M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 179,099 | $3.23M | 0.00% | +135,374+309.6% | Added |
| Swiss National Bank | 175,200 | $3.16M | 0.00% | −1,400−0.8% | Reduced |
| Ballast Asset Management, LP | 172,005 | $3.10M | 1.59% | −2,187−1.3% | Reduced |
| Hantz Financial Services, Inc. | 165,032 | $2.98M | 0.05% | +4,131+2.6% | Added |
| First Trust Advisors LP | 164,943 | $2.97M | 0.00% | −42,068−20.3% | Reduced |
| Wells Fargo & Company | 163,114 | $2.94M | 0.00% | −4,252−2.5% | Reduced |
| Creative Planning | 162,625 | $2.93M | 0.00% | +14,045+9.5% | Added |
| Citadel Advisors LLC | 156,558 | $2.82M | 0.00% | −80,391−33.9% | Reduced |
| Barclays PLC | 145,401 | $2.62M | 0.00% | +112,354+340.0% | Added |
| Assenagon Asset Management S.A. | 139,181 | $2.51M | 0.01% | −38,440−21.6% | Reduced |
| Susquehanna International Group, LLP | 135,579 | $2.44M | 0.00% | +88,754+189.5% | Added |
| Engineers Gate Manager LP | 124,962 | $2.25M | 0.04% | +96,567+340.1% | Added |
| Citigroup Inc | 119,119 | $2.15M | 0.00% | +51,527+76.2% | Added |
| American Century Companies Inc | 110,549 | $1.99M | 0.00% | +35,500+47.3% | Added |
| State of New Jersey Common Pension Fund D | 107,394 | $1.94M | 0.01% | −486−0.5% | Reduced |
| Keeley-Teton Advisors, LLC | 106,821 | $1.93M | 0.21% | 00.0% | Unchanged |
| Trexquant Investment LP | 105,092 | $1.89M | 0.02% | +59,008+128.0% | Added |
| Great West Life Assurance Co | 104,665 | $1.89M | 0.00% | +348+0.3% | Added |
| Alliancebernstein L.P. | 97,993 | $1.77M | 0.00% | −169−0.2% | Reduced |
| Lazard Asset Management LLC | 94,894 | $1.71M | 0.00% | +51,073+116.5% | Added |
| New York State Teachers Retirement System | 86,742 | $1.56M | 0.00% | −3,000−3.3% | Reduced |
| AQR Capital Management LLC | 84,765 | $1.53M | 0.00% | +2,378+2.9% | Added |
| California State Teachers Retirement System | 84,692 | $1.53M | 0.00% | −2,737−3.1% | Reduced |
| Price T Rowe Associates Inc | 82,290 | $1.48M | 0.00% | −7,780−8.6% | Reduced |
| UBS Group AG | 76,485 | $1.38M | 0.00% | +52,447+218.2% | Added |
| Mackenzie Financial Corp | 72,391 | $1.31M | 0.00% | +13,150+22.2% | Added |
| National Bank of Canada | 66,201 | $1.19M | 0.00% | +1,452+2.2% | Added |
| Brown Advisory Inc | 65,236 | $1.18M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 63,798 | $1.15M | 0.00% | −13,012−16.9% | Reduced |
| Wesbanco Bank Inc | 59,096 | $1.07M | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 51,543 | $929.3K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 50,978 | $919.1K | 0.01% | +3,717+7.9% | Added |
| State of Alaska, Department of Revenue | 50,462 | $909.0K | 0.01% | −2,229−4.2% | Reduced |
| MetLife Investment Management | 50,162 | $904.4K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 49,989 | $901.3K | 0.00% | −1,284−2.5% | Reduced |
| Amundi | 51,424 | $890.1K | 0.00% | +1,140+2.3% | Added |
| Teacher Retirement System of Texas | 48,817 | $880.0K | 0.00% | −4,046−7.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 47,633 | $858.8K | 0.00% | +2,077+4.6% | Added |
| Royal Bank of Canada | 44,873 | $809.0K | 0.00% | +4,225+10.4% | Added |
| Manufacturers Life Insurance Company, The | 43,683 | $787.6K | 0.00% | −950−2.1% | Reduced |
| Prelude Capital Management, LLC | 43,263 | $780.0K | 0.06% | +43,263 | New |
| Louisiana State Employees Retirement System | 42,700 | $769.9K | 0.01% | −2,500−5.5% | Reduced |
| State of Tennessee, Treasury Department | 42,315 | $762.9K | 0.00% | −1,437−3.3% | Reduced |
| Intech Investment Management LLC | 41,856 | $754.7K | 0.01% | +22,223+113.2% | Added |
| Janus Henderson Group PLC | 39,958 | $720.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 39,317 | $708.9K | 0.02% | +39,317 | New |
| Yousif Capital Management, LLC | 34,497 | $622.0K | 0.01% | −1,303−3.6% | Reduced |
| Natixis Advisors, L.P. | 33,707 | $608.0K | 0.00% | +2,400+7.7% | Added |
| Versor Investments LP | 32,300 | $582.4K | 0.09% | +32,300 | New |
| LPL Financial LLC | 32,070 | $578.2K | 0.00% | +4,283+15.4% | Added |
| NJ State Employees Deferred Compensation Plan | 32,000 | $577.0K | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 31,871 | $574.6K | 0.00% | −1,305−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 31,166 | $561.9K | 0.00% | +13,320+74.6% | Added |