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, Q4 2024
Institutional positions in Knowles Corp as of Dec 31, 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
- 224
- +12 vs. Q3 2024
- Shares held
- 88.7M
- +1.18M (+1.4%) vs. Q3 2024
- Total value
- $1.77B
- +$191.9M (+12.2%) vs. Q3 2024
- New holders
- 36
- 76 more added
- Sold out
- 24
- 75 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 18,100 | $360.7K | 0.28% | 00.0% | Unchanged |
| Fruth Investment Management | 18,225 | $363.0K | 0.10% | −50−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,801 | $374.7K | 0.00% | −100−0.5% | Reduced |
| CI Private Wealth, LLC | 18,931 | $377.3K | 0.00% | +272+1.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,031 | $379.3K | 0.00% | +19,031 | New |
| KLP Kapitalforvaltning AS | 19,200 | $382.7K | 0.00% | +19,200 | New |
| QRG Capital Management, Inc. | 19,729 | $393.2K | 0.00% | −2,262−10.3% | Reduced |
| CWM Advisors, LLC | 20,115 | $400.9K | 0.04% | −2,839−12.4% | Reduced |
| Oregon Public Employees Retirement Fund | 20,688 | $412.3K | 0.01% | −100−0.5% | Reduced |
| Bailard, Inc. | 21,517 | $428.8K | 0.01% | −17,800−45.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 22,047 | $439.4K | 0.01% | +16+0.1% | Added |
| XTX Topco Ltd | 23,114 | $460.7K | 0.04% | +23,114 | New |
| Counterpoint Mutual Funds LLC | 23,252 | $463.4K | 0.06% | +23,252 | New |
| Versor Investments LP | 23,500 | $468.4K | 0.08% | −8,800−27.2% | Reduced |
| New York State Common Retirement Fund | 24,836 | $495.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,664 | $511.0K | 0.00% | −538−2.1% | Reduced |
| Arizona State Retirement System | 25,663 | $511.5K | 0.00% | −179−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 25,666 | $511.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,237 | $522.9K | 0.00% | +8,061+44.3% | Added |
| Private Harbour Investment Management & Counsel, LLC | 26,934 | $536.8K | 0.59% | −2,630−8.9% | Reduced |
| Gotham Asset Management, LLC | 27,544 | $549.0K | 0.01% | +27,544 | New |
| Teachers Retirement System of the State of Kentucky | 27,774 | $553.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 29,376 | $585.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,861 | $595.1K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 30,360 | $605.0K | 0.00% | −3,347−9.9% | Reduced |
| Comerica Bank | 30,878 | $615.4K | 0.00% | −993−3.1% | Reduced |
| Handelsbanken Fonder AB | 31,490 | $628.0K | 0.00% | +9,500+43.2% | Added |
| NJ State Employees Deferred Compensation Plan | 32,000 | $637.8K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,445 | $646.6K | 0.00% | +5,825+21.9% | Added |
| Yousif Capital Management, LLC | 33,390 | $665.5K | 0.01% | −1,107−3.2% | Reduced |
| Janus Henderson Group PLC | 39,958 | $796.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 41,446 | $826.0K | 0.00% | +9,376+29.2% | Added |
| Manufacturers Life Insurance Company, The | 42,082 | $838.7K | 0.00% | −1,601−3.7% | Reduced |
| Trexquant Investment LP | 42,524 | $847.5K | 0.01% | −62,568−59.5% | Reduced |
| Louisiana State Employees Retirement System | 42,600 | $849.0K | 0.02% | −100−0.2% | Reduced |
| Corebridge Financial, Inc. | 46,354 | $923.8K | 0.00% | −3,635−7.3% | Reduced |
| Illinois Municipal Retirement Fund | 46,759 | $931.9K | 0.01% | −4,219−8.3% | Reduced |
| State of Tennessee, Treasury Department | 48,393 | $964.5K | 0.00% | +6,078+14.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,477 | $986.1K | 0.00% | +1,844+3.9% | Added |
| State of Alaska, Department of Revenue | 50,052 | $997.0K | 0.01% | −410−0.8% | Reduced |
| Johnson Investment Counsel Inc | 51,543 | $1.03M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 53,633 | $1.07M | 0.01% | +3,471+6.9% | Added |
| Mackenzie Financial Corp | 55,121 | $1.10M | 0.00% | −17,270−23.9% | Reduced |
| Royal Bank of Canada | 55,173 | $1.10M | 0.00% | +10,300+23.0% | Added |
| Intech Investment Management LLC | 58,278 | $1.16M | 0.01% | +16,422+39.2% | Added |
| Wesbanco Bank Inc | 59,096 | $1.18M | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 65,236 | $1.30M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 66,236 | $1.32M | 0.00% | −18,529−21.9% | Reduced |
| Millennium Management LLC | 66,694 | $1.33M | 0.00% | −128,919−65.9% | Reduced |
| Susquehanna International Group, LLP | 67,496 | $1.35M | 0.00% | −68,083−50.2% | Reduced |
| National Bank of Canada | 72,011 | $1.44M | 0.00% | +5,810+8.8% | Added |
| Amundi | 77,351 | $1.54M | 0.00% | +25,927+50.4% | Added |
| Lazard Asset Management LLC | 77,635 | $1.55M | 0.00% | −17,259−18.2% | Reduced |
| California State Teachers Retirement System | 82,598 | $1.65M | 0.00% | −2,094−2.5% | Reduced |
| Engineers Gate Manager LP | 85,228 | $1.70M | 0.03% | −39,734−31.8% | Reduced |
| New York State Teachers Retirement System | 86,742 | $1.73M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 92,634 | $1.85M | 0.00% | +10,344+12.6% | Added |
| Teacher Retirement System of Texas | 96,279 | $1.92M | 0.01% | +47,462+97.2% | Added |
| Prudential Financial Inc | 96,888 | $1.93M | 0.00% | −238,689−71.1% | Reduced |
| Alliancebernstein L.P. | 97,849 | $1.95M | 0.00% | −144−0.1% | Reduced |
| Keeley-Teton Advisors, LLC | 98,834 | $1.97M | 0.23% | −7,987−7.5% | Reduced |
| Great West Life Assurance Co | 107,777 | $2.15M | 0.00% | +3,112+3.0% | Added |
| State of New Jersey Common Pension Fund D | 115,784 | $2.31M | 0.01% | +8,390+7.8% | Added |
| Susquehanna Fundamental Investments, LLC | 118,709 | $2.37M | 0.04% | +118,709 | New |
| Madison Asset Management, LLC | 124,841 | $2.49M | 0.03% | +124,841 | New |
| Madison Investment Advisors, LLC | 124,841 | $2.49M | 0.03% | +124,841 | New |
| Assenagon Asset Management S.A. | 134,334 | $2.68M | 0.00% | −4,847−3.5% | Reduced |
| Citigroup Inc | 136,294 | $2.72M | 0.00% | +17,175+14.4% | Added |
| American Century Companies Inc | 149,152 | $2.97M | 0.00% | +38,603+34.9% | Added |
| Barclays PLC | 153,388 | $3.06M | 0.00% | +7,987+5.5% | Added |
| Man Group plc | 157,107 | $3.13M | 0.01% | +93,309+146.3% | Added |
| Citadel Advisors LLC | 161,501 | $3.22M | 0.00% | +4,943+3.2% | Added |
| Hantz Financial Services, Inc. | 164,296 | $3.27M | 0.06% | −736−0.4% | Reduced |
| Ballast Asset Management, LP | 166,916 | $3.33M | 1.65% | −5,089−3.0% | Reduced |
| Swiss National Bank | 173,900 | $3.47M | 0.00% | −1,300−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 174,085 | $3.47M | 0.02% | −66,094−27.5% | Reduced |
| First Trust Advisors LP | 176,377 | $3.52M | 0.00% | +11,434+6.9% | Added |
| Richard Bernstein Advisors LLC | 194,918 | $3.88M | 0.09% | 00.0% | Unchanged |
| Creative Planning | 195,182 | $3.89M | 0.00% | +32,557+20.0% | Added |
| Wells Fargo & Company | 203,214 | $4.05M | 0.00% | +40,100+24.6% | Added |
| D. E. Shaw & Co., Inc. | 214,472 | $4.27M | 0.00% | −103,929−32.6% | Reduced |
| Voya Investment Management LLC | 217,144 | $4.33M | 0.00% | −27,523−11.2% | Reduced |
| Public Sector Pension Investment Board | 219,374 | $4.37M | 0.02% | +23,775+12.2% | Added |
| UBS Asset Management Americas Inc | 222,730 | $4.44M | 0.00% | +22,315+11.1% | Added |
| Deutsche Bank AG | 227,357 | $4.53M | 0.00% | +48,258+26.9% | Added |
| Renaissance Technologies LLC | 253,600 | $5.05M | 0.01% | +18,826+8.0% | Added |
| Legal & General Group Plc | 254,195 | $5.07M | 0.00% | +7,867+3.2% | Added |
| UBS Group AG | 270,594 | $5.39M | 0.00% | +194,109+253.8% | Added |
| Rhumbline Advisers | 275,317 | $5.49M | 0.00% | +5,019+1.9% | Added |
| Qube Research & Technologies Ltd | 330,644 | $6.59M | 0.01% | −117,453−26.2% | Reduced |
| Nuveen Asset Management, LLC | 370,683 | $7.39M | 0.00% | −180,133−32.7% | Reduced |
| Thrivent Financial for Lutherans | 393,418 | $7.84M | 0.02% | −44,860−10.2% | Reduced |
| Norges Bank | 400,560 | $7.98M | 0.00% | +69,812+21.1% | Added |
| Invesco Ltd. | 412,591 | $8.22M | 0.00% | −7,118−1.7% | Reduced |
| Nordea Investment Management AB | 410,843 | $8.26M | 0.01% | +18,439+4.7% | Added |
| Foundry Partners, LLC | 418,282 | $8.34M | 0.42% | +127,494+43.8% | Added |
| Principal Financial Group Inc | 427,068 | $8.51M | 0.00% | +10,240+2.5% | Added |
| SEI Investments Co | 428,615 | $8.54M | 0.01% | +11,510+2.8% | Added |
| Bank of America Corp | 436,464 | $8.70M | 0.00% | +66,202+17.9% | Added |
| Bank of New York Mellon Corp | 689,370 | $13.7M | 0.00% | −42,149−5.8% | Reduced |