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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 21,990 | $396.0K | 0.00% | +4,800+27.9% | Added |
| QRG Capital Management, Inc. | 21,991 | $396.5K | 0.00% | −12,609−36.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 22,031 | $397.2K | 0.01% | +31+0.1% | Added |
| CWM Advisors, LLC | 22,954 | $413.9K | 0.04% | +2,374+11.5% | Added |
| New York State Common Retirement Fund | 24,836 | $447.8K | 0.00% | −11,700−32.0% | Reduced |
| State Board of Administration of Florida Retirement System | 25,666 | $462.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,842 | $465.9K | 0.00% | +717+2.9% | Added |
| Amalgamated Bank | 26,202 | $472.0K | 0.00% | −1,133−4.1% | Reduced |
| Envestnet Asset Management Inc | 26,620 | $480.0K | 0.00% | −244−0.9% | Reduced |
| Keebeck Alpha, LP | 27,423 | $494.4K | 0.32% | +27,423 | New |
| Teachers Retirement System of the State of Kentucky | 27,774 | $501.0K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 29,015 | $523.1K | 0.02% | +29,015 | New |
| US Bancorp | 29,376 | $529.6K | 0.00% | −74−0.3% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 29,564 | $533.0K | 0.56% | −61−0.2% | Reduced |
| Maryland State Retirement & Pension System | 29,861 | $538.4K | 0.01% | −1,429−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 31,166 | $561.9K | 0.00% | +13,320+74.6% | Added |
| Comerica Bank | 31,871 | $574.6K | 0.00% | −1,305−3.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 32,000 | $577.0K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 32,070 | $578.2K | 0.00% | +4,283+15.4% | Added |
| Versor Investments LP | 32,300 | $582.4K | 0.09% | +32,300 | New |
| Natixis Advisors, L.P. | 33,707 | $608.0K | 0.00% | +2,400+7.7% | Added |
| Yousif Capital Management, LLC | 34,497 | $622.0K | 0.01% | −1,303−3.6% | Reduced |
| Bailard, Inc. | 39,317 | $708.9K | 0.02% | +39,317 | New |
| Janus Henderson Group PLC | 39,958 | $720.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 41,856 | $754.7K | 0.01% | +22,223+113.2% | Added |
| State of Tennessee, Treasury Department | 42,315 | $762.9K | 0.00% | −1,437−3.3% | Reduced |
| Louisiana State Employees Retirement System | 42,700 | $769.9K | 0.01% | −2,500−5.5% | Reduced |
| Prelude Capital Management, LLC | 43,263 | $780.0K | 0.06% | +43,263 | New |
| Manufacturers Life Insurance Company, The | 43,683 | $787.6K | 0.00% | −950−2.1% | Reduced |
| Royal Bank of Canada | 44,873 | $809.0K | 0.00% | +4,225+10.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 47,633 | $858.8K | 0.00% | +2,077+4.6% | Added |
| Teacher Retirement System of Texas | 48,817 | $880.0K | 0.00% | −4,046−7.7% | Reduced |
| Amundi | 51,424 | $890.1K | 0.00% | +1,140+2.3% | Added |
| Corebridge Financial, Inc. | 49,989 | $901.3K | 0.00% | −1,284−2.5% | Reduced |
| MetLife Investment Management | 50,162 | $904.4K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 50,462 | $909.0K | 0.01% | −2,229−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 50,978 | $919.1K | 0.01% | +3,717+7.9% | Added |
| Johnson Investment Counsel Inc | 51,543 | $929.3K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 59,096 | $1.07M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 63,798 | $1.15M | 0.00% | −13,012−16.9% | Reduced |
| Brown Advisory Inc | 65,236 | $1.18M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 66,201 | $1.19M | 0.00% | +1,452+2.2% | Added |
| Mackenzie Financial Corp | 72,391 | $1.31M | 0.00% | +13,150+22.2% | Added |
| UBS Group AG | 76,485 | $1.38M | 0.00% | +52,447+218.2% | Added |
| Price T Rowe Associates Inc | 82,290 | $1.48M | 0.00% | −7,780−8.6% | Reduced |
| California State Teachers Retirement System | 84,692 | $1.53M | 0.00% | −2,737−3.1% | Reduced |
| AQR Capital Management LLC | 84,765 | $1.53M | 0.00% | +2,378+2.9% | Added |
| New York State Teachers Retirement System | 86,742 | $1.56M | 0.00% | −3,000−3.3% | Reduced |
| Lazard Asset Management LLC | 94,894 | $1.71M | 0.00% | +51,073+116.5% | Added |
| Alliancebernstein L.P. | 97,993 | $1.77M | 0.00% | −169−0.2% | Reduced |
| Great West Life Assurance Co | 104,665 | $1.89M | 0.00% | +348+0.3% | Added |
| Trexquant Investment LP | 105,092 | $1.89M | 0.02% | +59,008+128.0% | Added |
| Keeley-Teton Advisors, LLC | 106,821 | $1.93M | 0.21% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 107,394 | $1.94M | 0.01% | −486−0.5% | Reduced |
| American Century Companies Inc | 110,549 | $1.99M | 0.00% | +35,500+47.3% | Added |
| Citigroup Inc | 119,119 | $2.15M | 0.00% | +51,527+76.2% | Added |
| Engineers Gate Manager LP | 124,962 | $2.25M | 0.04% | +96,567+340.1% | Added |
| Susquehanna International Group, LLP | 135,579 | $2.44M | 0.00% | +88,754+189.5% | Added |
| Assenagon Asset Management S.A. | 139,181 | $2.51M | 0.01% | −38,440−21.6% | Reduced |
| Barclays PLC | 145,401 | $2.62M | 0.00% | +112,354+340.0% | Added |
| Citadel Advisors LLC | 156,558 | $2.82M | 0.00% | −80,391−33.9% | Reduced |
| Creative Planning | 162,625 | $2.93M | 0.00% | +14,045+9.5% | Added |
| Wells Fargo & Company | 163,114 | $2.94M | 0.00% | −4,252−2.5% | Reduced |
| First Trust Advisors LP | 164,943 | $2.97M | 0.00% | −42,068−20.3% | Reduced |
| Hantz Financial Services, Inc. | 165,032 | $2.98M | 0.05% | +4,131+2.6% | Added |
| Ballast Asset Management, LP | 172,005 | $3.10M | 1.59% | −2,187−1.3% | Reduced |
| Swiss National Bank | 175,200 | $3.16M | 0.00% | −1,400−0.8% | Reduced |
| Deutsche Bank AG | 179,099 | $3.23M | 0.00% | +135,374+309.6% | Added |
| Richard Bernstein Advisors LLC | 194,918 | $3.51M | 0.08% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 195,599 | $3.53M | 0.02% | −1,849−0.9% | Reduced |
| Millennium Management LLC | 195,613 | $3.53M | 0.00% | +145,881+293.3% | Added |
| Raymond James & Associates | 196,056 | $3.53M | 0.00% | +7,059+3.7% | Added |
| UBS Asset Management Americas Inc | 200,415 | $3.61M | 0.00% | +20,663+11.5% | Added |
| Jane Street Group, LLC | 202,765 | $3.66M | 0.01% | −13,409−6.2% | Reduced |
| Renaissance Technologies LLC | 234,774 | $4.23M | 0.01% | −44,700−16.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 240,179 | $4.33M | 0.02% | −59,931−20.0% | Reduced |
| Voya Investment Management LLC | 244,667 | $4.41M | 0.00% | −6,409−2.6% | Reduced |
| Legal & General Group Plc | 246,328 | $4.44M | 0.00% | +2,188+0.9% | Added |
| Rhumbline Advisers | 270,298 | $4.87M | 0.00% | −11,075−3.9% | Reduced |
| Foundry Partners, LLC | 290,788 | $5.24M | 0.26% | +290,788 | New |
| D. E. Shaw & Co., Inc. | 318,401 | $5.74M | 0.01% | −167,141−34.4% | Reduced |
| Norges Bank | 330,748 | $5.96M | 0.00% | −76,236−18.7% | Reduced |
| Prudential Financial Inc | 335,577 | $6.05M | 0.01% | −32,318−8.8% | Reduced |
| Bank of America Corp | 370,262 | $6.68M | 0.00% | +147,918+66.5% | Added |
| Nordea Investment Management AB | 392,404 | $7.08M | 0.01% | −19,157−4.7% | Reduced |
| Principal Financial Group Inc | 416,828 | $7.52M | 0.00% | −25,717−5.8% | Reduced |
| SEI Investments Co | 417,105 | $7.52M | 0.01% | −80,710−16.2% | Reduced |
| Invesco Ltd. | 419,709 | $7.57M | 0.00% | −4,815−1.1% | Reduced |
| Thrivent Financial for Lutherans | 438,278 | $7.90M | 0.02% | −52,789−10.7% | Reduced |
| Brandywine Global Investment Management, LLC | 445,232 | $7.95M | 0.05% | −48,593−9.8% | Reduced |
| Qube Research & Technologies Ltd | 448,097 | $8.08M | 0.01% | −54,570−10.9% | Reduced |
| Nuveen Asset Management, LLC | 550,816 | $9.93M | 0.00% | +92,639+20.2% | Added |
| Eagle Asset Management Inc | 554,148 | $10.6M | 0.05% | +104,750+23.3% | Added |
| Bank of New York Mellon Corp | 731,519 | $13.2M | 0.00% | −94,062−11.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 829,281 | $15.0M | 0.02% | +37,244+4.7% | Added |
| Royce & Associates LP | 870,123 | $15.7M | 0.14% | +36,700+4.4% | Added |
| Northern Trust Corp | 925,482 | $16.7M | 0.00% | +4,228+0.5% | Added |
| Ameriprise Financial Inc | 944,452 | $17.0M | 0.00% | −115,638−10.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 982,686 | $17.7M | 0.98% | +564,912+135.2% | Added |
| Morgan Stanley | 1,018,761 | $18.4M | 0.00% | +24,710+2.5% | Added |