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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,092,161 | $19.7M | 0.02% | +426,214+64.0% | Added |
| Charles Schwab Investment Management Inc | 1,410,368 | $25.4M | 0.00% | +178,745+14.5% | Added |
| Geode Capital Management, LLC | 2,018,615 | $36.4M | 0.00% | +7,658+0.4% | Added |
| JPMorgan Chase & Co | 2,051,346 | $37.0M | 0.00% | +191,383+10.3% | Added |
| William Blair Investment Management, LLC | 2,172,357 | $39.2M | 0.10% | −66,686−3.0% | Reduced |
| Aristotle Capital Boston, LLC | 2,230,563 | $40.2M | 1.33% | −67,503−2.9% | Reduced |
| Wellington Management Group LLP | 2,392,668 | $43.1M | 0.01% | +594,484+33.1% | Added |
| Pacer Advisors, Inc. | 2,621,626 | $47.3M | 0.10% | +2,616,805+54,279.3% | Added |
| Goldman Sachs Group Inc | 2,629,938 | $47.4M | 0.01% | −57,278−2.1% | Reduced |
| State Street Corp | 3,444,177 | $62.1M | 0.00% | −11,563−0.3% | Reduced |
| Ariel Investments, LLC | 4,633,707 | $83.5M | 0.85% | −458,342−9.0% | Reduced |
| Dimensional Fund Advisors LP | 6,623,414 | $119.4M | 0.03% | −55,581−0.8% | Reduced |
| Franklin Resources Inc | 9,475,339 | $169.1M | 0.05% | +265,814+2.9% | Added |
| Vanguard Group Inc | 11,478,531 | $207.0M | 0.00% | −23,002−0.2% | Reduced |
| BlackRock, Inc. | 14,127,930 | $254.7M | 0.01% | +14,127,930 | New |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −743,918−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −392,448−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −213,738−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −200,902−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −85,550−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −70,544−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −31,402−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,683−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,553−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −26,630−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,061−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,157−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,871−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,935−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −14,195−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −12,541−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,886−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,639−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −8,093−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,520−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |