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.
Q3 2024 vs. Q2 2024
How the institutions holding Knowles Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 226 | 3 | 215 | −8 |
| Shares | 85.5M | 14.2M | 88.3M | +17.0M (+23.9%) |
| Value | $1.48B | $245.6M | $1.59B | +$360.6M (+29.3%) |
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Knowles Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 14,127,930 | $254.7M | 0.01% |
| Foundry Partners, LLC | 290,788 | $5.24M | 0.26% |
| Prelude Capital Management, LLC | 43,263 | $780.0K | 0.06% |
| Bailard, Inc. | 39,317 | $708.9K | 0.02% |
| Versor Investments LP | 32,300 | $582.4K | 0.09% |
| Edgestream Partners, L.P. | 29,015 | $523.1K | 0.02% |
| Keebeck Alpha, LP | 27,423 | $494.4K | 0.32% |
| Paloma Partners Management Co | 19,847 | $357.8K | 0.02% |
| Quantbot Technologies LP | 19,623 | $353.8K | 0.01% |
| CI Private Wealth, LLC | 18,659 | $336.4K | 0.00% |
| EntryPoint Capital, LLC | 17,661 | $318.4K | 0.18% |
| Verition Fund Management LLC | 12,567 | $226.6K | 0.00% |
| Evergreen Capital Management LLC | 10,297 | $185.7K | 0.01% |
| SG Americas Securities, LLC | 5,800 | $105.0K | 0.00% |
| Danske Bank A/S | 3,400 | $61.3K | 0.00% |
| Meeder Asset Management Inc | 2,869 | $51.7K | 0.00% |
| Capital Performance Advisors LLP | 430 | $7.75K | 0.00% |
| Truvestments Capital LLC | 300 | $5.41K | 0.00% |
| Sterling Capital Management LLC | 293 | $5.28K | 0.00% |
| Abound Wealth Management | 15 | $271 | 0.00% |
| Mendota Financial Group, LLC | 8 | $145 | 0.00% |
| Claris Advisors, LLC | 4 | $72 | 0.00% |
| Hemington Wealth Management | 21 | $0 | 0.00% |
Sold out (31)
Institutions that held Knowles Corp at the end of Q2 2024 and filed for Q3 2024 without it.
Not filed for Q3 2024 yet (3)
Institutions that held Knowles Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 14,115,060 | $243.6M |
| Susquehanna Fundamental Investments, LLC | 115,157 | $1.99M |
| Institutional & Family Asset Management, LLC | 400 | $6.90K |