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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 29,861 | $538.4K | 0.01% | −1,429−4.6% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 29,564 | $533.0K | 0.56% | −61−0.2% | Reduced |
| US Bancorp | 29,376 | $529.6K | 0.00% | −74−0.3% | Reduced |
| Edgestream Partners, L.P. | 29,015 | $523.1K | 0.02% | +29,015 | New |
| Teachers Retirement System of the State of Kentucky | 27,774 | $501.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 27,423 | $494.4K | 0.32% | +27,423 | New |
| Envestnet Asset Management Inc | 26,620 | $480.0K | 0.00% | −244−0.9% | Reduced |
| Amalgamated Bank | 26,202 | $472.0K | 0.00% | −1,133−4.1% | Reduced |
| Arizona State Retirement System | 25,842 | $465.9K | 0.00% | +717+2.9% | Added |
| State Board of Administration of Florida Retirement System | 25,666 | $462.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,836 | $447.8K | 0.00% | −11,700−32.0% | Reduced |
| CWM Advisors, LLC | 22,954 | $413.9K | 0.04% | +2,374+11.5% | Added |
| NorthCrest Asset Manangement, LLC | 22,031 | $397.2K | 0.01% | +31+0.1% | Added |
| QRG Capital Management, Inc. | 21,991 | $396.5K | 0.00% | −12,609−36.4% | Reduced |
| Handelsbanken Fonder AB | 21,990 | $396.0K | 0.00% | +4,800+27.9% | Added |
| Congress Wealth Management LLC | 21,845 | $393.9K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,788 | $374.8K | 0.01% | −1,000−4.6% | Reduced |
| Paloma Partners Management Co | 19,847 | $357.8K | 0.02% | +19,847 | New |
| Quantbot Technologies LP | 19,623 | $353.8K | 0.01% | +19,623 | New |
| HighTower Advisors, LLC | 19,165 | $343.0K | 0.00% | −347−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,901 | $340.8K | 0.00% | −437−2.3% | Reduced |
| CI Private Wealth, LLC | 18,659 | $336.4K | 0.00% | +18,659 | New |
| Fruth Investment Management | 18,275 | $329.0K | 0.09% | −300−1.6% | Reduced |
| ProShare Advisors LLC | 18,176 | $327.7K | 0.00% | +4,483+32.7% | Added |
| Neuberger Berman Group LLC | 18,164 | $327.5K | 0.00% | −2,638−12.7% | Reduced |
| Everence Capital Management Inc | 18,120 | $327.0K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 18,100 | $326.3K | 0.26% | +1,800+11.0% | Added |
| Dynamic Technology Lab Private Ltd | 17,985 | $324.0K | 0.03% | +748+4.3% | Added |
| EntryPoint Capital, LLC | 17,661 | $318.4K | 0.18% | +17,661 | New |
| Pathstone Holdings, LLC | 16,831 | $303.5K | 0.00% | −42−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 16,210 | $292.3K | 0.00% | −931−5.4% | Reduced |
| HSBC Holdings PLC | 15,463 | $278.8K | 0.00% | +974+6.7% | Added |
| Mariner, LLC | 14,724 | $265.5K | 0.00% | −226−1.5% | Reduced |
| Mercer Global Advisors Inc | 14,786 | $255.8K | 0.00% | −11,848−44.5% | Reduced |
| Quadrant Capital Group LLC | 13,829 | $249.3K | 0.02% | +234+1.7% | Added |
| Investors Research Corp | 13,575 | $244.8K | 0.05% | −300−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 13,402 | $241.6K | 0.01% | −3,164−19.1% | Reduced |
| Mutual of America Capital Management LLC | 13,300 | $239.8K | 0.00% | −1,451−9.8% | Reduced |
| Public Employees Retirement Association of Colorado | 12,942 | $233.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 12,773 | $230.3K | 0.00% | −1,638−11.4% | Reduced |
| Verition Fund Management LLC | 12,567 | $226.6K | 0.00% | +12,567 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,478 | $225.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,267 | $221.2K | 0.00% | −5,454−30.8% | Reduced |
| Moors & Cabot, Inc. | 11,925 | $215.0K | 0.01% | −1,200−9.1% | Reduced |
| BBR Partners, LLC | 10,500 | $189.3K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,297 | $185.7K | 0.01% | +10,297 | New |
| Hennion & Walsh Asset Management, Inc. | 10,154 | $183.1K | 0.01% | −271−2.6% | Reduced |
| Asset Management One Co.,Ltd. | 9,276 | $167.2K | 0.00% | +845+10.0% | Added |
| Ameritas Investment Partners, Inc. | 8,936 | $161.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 6,828 | $123.1K | 0.00% | +413+6.4% | Added |
| Smartleaf Asset Management LLC | 6,338 | $114.3K | 0.01% | +1,023+19.2% | Added |
| State of Wyoming | 5,833 | $105.2K | 0.02% | −9,352−61.6% | Reduced |
| SG Americas Securities, LLC | 5,800 | $105.0K | 0.00% | +5,800 | New |
| Signaturefd, LLC | 5,361 | $96.7K | 0.00% | +318+6.3% | Added |
| Catalyst Funds Management Pty Ltd | 3,900 | $70.3K | 0.02% | +3,000+333.3% | Added |
| CWM, LLC | 3,643 | $66.0K | 0.00% | +607+20.0% | Added |
| Danske Bank A/S | 3,400 | $61.3K | 0.00% | +3,400 | New |
| KBC Group NV | 2,922 | $53.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,869 | $51.7K | 0.00% | +2,869 | New |
| Simplex Trading, LLC | 2,603 | $46.0K | 0.00% | +2,072+390.2% | Added |
| GAMMA Investing LLC | 2,445 | $44.1K | 0.00% | +668+37.6% | Added |
| Parallel Advisors, LLC | 2,398 | $43.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,002 | $34.6K | 0.00% | +1,069+114.6% | Added |
| Advisor Group Holdings, Inc. | 1,888 | $34.0K | 0.00% | −115−5.7% | Reduced |
| TCTC Holdings, LLC | 1,750 | $31.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,636 | $29.5K | 0.00% | −33−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,602 | $28.9K | 0.00% | −110−6.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,426 | $25.7K | 0.00% | +143+11.1% | Added |
| Global Retirement Partners, LLC | 1,309 | $23.6K | 0.00% | +84+6.9% | Added |
| Rise Advisors, LLC | 1,292 | $23.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,227 | $22.1K | 0.00% | +153+14.2% | Added |
| Umb Bank N A | 1,114 | $20.1K | 0.00% | +104+10.3% | Added |
| Massmutual Trust Co FSB | 1,107 | $20.0K | 0.00% | −4−0.4% | Reduced |
| Bessemer Group Inc | 852 | $16.0K | 0.00% | +76+9.8% | Added |
| CIBC Private Wealth Group, LLC | 844 | $15.2K | 0.00% | −56−6.2% | Reduced |
| Hall Laurie J Trustee | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 608 | $11.0K | 0.00% | +283+87.1% | Added |
| Bartlett & Co. Wealth Management LLC | 600 | $10.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 462 | $8.33K | 0.00% | −1,780−79.4% | Reduced |
| Capital Performance Advisors LLP | 430 | $7.75K | 0.00% | +430 | New |
| First Horizon Advisors, Inc. | 383 | $6.91K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 300 | $5.41K | 0.00% | +300 | New |
| Principal Securities, Inc. | 298 | $5.37K | 0.00% | +118+65.6% | Added |
| Sterling Capital Management LLC | 293 | $5.28K | 0.00% | +293 | New |
| Russell Investments Group, Ltd. | 289 | $5.21K | 0.00% | −22,433−98.7% | Reduced |
| Allworth Financial LP | 263 | $4.74K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 256 | $4.62K | 0.00% | −142−35.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $4.62K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 200 | $3.61K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 200 | $3.61K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 171 | $3.08K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 142 | $2.56K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 125 | $2.25K | 0.00% | +75+150.0% | Added |
| Private Wealth Management Group, LLC | 121 | $2.18K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 114 | $2.06K | 0.00% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 90 | $1.62K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 88 | $1.59K | 0.00% | +6+7.3% | Added |
| IFP Advisors, Inc | 73 | $1.32K | 0.00% | 00.0% | Unchanged |