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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 29,861 | $595.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 29,376 | $585.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 27,774 | $553.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 27,544 | $549.0K | 0.01% | +27,544 | New |
| Private Harbour Investment Management & Counsel, LLC | 26,934 | $536.8K | 0.59% | −2,630−8.9% | Reduced |
| ProShare Advisors LLC | 26,237 | $522.9K | 0.00% | +8,061+44.3% | Added |
| State Board of Administration of Florida Retirement System | 25,666 | $511.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,663 | $511.5K | 0.00% | −179−0.7% | Reduced |
| Amalgamated Bank | 25,664 | $511.0K | 0.00% | −538−2.1% | Reduced |
| New York State Common Retirement Fund | 24,836 | $495.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 23,500 | $468.4K | 0.08% | −8,800−27.2% | Reduced |
| Counterpoint Mutual Funds LLC | 23,252 | $463.4K | 0.06% | +23,252 | New |
| XTX Topco Ltd | 23,114 | $460.7K | 0.04% | +23,114 | New |
| NorthCrest Asset Manangement, LLC | 22,047 | $439.4K | 0.01% | +16+0.1% | Added |
| Bailard, Inc. | 21,517 | $428.8K | 0.01% | −17,800−45.3% | Reduced |
| Oregon Public Employees Retirement Fund | 20,688 | $412.3K | 0.01% | −100−0.5% | Reduced |
| CWM Advisors, LLC | 20,115 | $400.9K | 0.04% | −2,839−12.4% | Reduced |
| QRG Capital Management, Inc. | 19,729 | $393.2K | 0.00% | −2,262−10.3% | Reduced |
| KLP Kapitalforvaltning AS | 19,200 | $382.7K | 0.00% | +19,200 | New |
| Police & Firemen's Retirement System of New Jersey | 19,031 | $379.3K | 0.00% | +19,031 | New |
| CI Private Wealth, LLC | 18,931 | $377.3K | 0.00% | +272+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,801 | $374.7K | 0.00% | −100−0.5% | Reduced |
| Fruth Investment Management | 18,225 | $363.0K | 0.10% | −50−0.3% | Reduced |
| Virtus Investment Advisers, Inc. | 18,100 | $360.7K | 0.28% | 00.0% | Unchanged |
| Mariner, LLC | 17,704 | $352.8K | 0.00% | +2,980+20.2% | Added |
| HighTower Advisors, LLC | 17,063 | $340.1K | 0.00% | −2,102−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 16,351 | $325.9K | 0.00% | +141+0.9% | Added |
| Pathstone Holdings, LLC | 16,190 | $322.7K | 0.00% | −641−3.8% | Reduced |
| SG Americas Securities, LLC | 15,838 | $316.0K | 0.00% | +10,038+173.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,846 | $315.8K | 0.00% | +3,368+27.0% | Added |
| First Hawaiian Bank | 15,592 | $310.7K | 0.01% | +15,592 | New |
| Bayesian Capital Management, LP | 15,158 | $302.1K | 0.04% | +15,158 | New |
| HSBC Holdings PLC | 14,680 | $293.5K | 0.00% | −783−5.1% | Reduced |
| AE Wealth Management LLC | 14,419 | $287.4K | 0.00% | +14,419 | New |
| Quadrant Capital Group LLC | 14,417 | $287.3K | 0.02% | +588+4.3% | Added |
| BNP Paribas Arbitrage, SA | 14,358 | $286.2K | 0.00% | −16,808−53.9% | Reduced |
| Investors Research Corp | 13,575 | $270.6K | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,341 | $265.9K | 0.00% | +41+0.3% | Added |
| Public Employees Retirement Association of Colorado | 12,942 | $258.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,900 | $257.0K | 0.02% | −5,220−28.8% | Reduced |
| Squarepoint Ops LLC | 12,613 | $251.4K | 0.00% | +12,613 | New |
| Smartleaf Asset Management LLC | 12,513 | $249.4K | 0.03% | +6,175+97.4% | Added |
| Nisa Investment Advisors, LLC | 12,510 | $249.3K | 0.00% | +243+2.0% | Added |
| Moors & Cabot, Inc. | 11,925 | $237.7K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 11,712 | $233.4K | 0.01% | +11,712 | New |
| Prelude Capital Management, LLC | 11,600 | $231.2K | 0.02% | −31,663−73.2% | Reduced |
| Teza Capital Management LLC | 11,400 | $227.2K | 0.03% | +11,400 | New |
| Nebula Research & Development LLC | 11,129 | $221.8K | 0.03% | +11,129 | New |
| Mercer Global Advisors Inc | 10,795 | $215.1K | 0.00% | −3,991−27.0% | Reduced |
| Ethic Inc. | 10,552 | $210.3K | 0.00% | +10,552 | New |
| Stifel Financial Corp | 10,467 | $208.6K | 0.00% | +10,467 | New |
| JustInvest LLC | 10,465 | $208.6K | 0.00% | −2,308−18.1% | Reduced |
| Evergreen Capital Management LLC | 10,286 | $205.0K | 0.01% | −11−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 10,182 | $202.9K | 0.00% | +10,182 | New |
| Bank of Montreal | 10,162 | $202.5K | 0.00% | +10,162 | New |
| Gsa Capital Partners LLP | 10,116 | $202.0K | 0.01% | +10,116 | New |
| FourThought Financial Partners, LLC | 10,067 | $200.6K | 0.02% | +10,067 | New |
| Central Pacific Bank - Trust Division | 9,730 | $193.9K | 0.03% | +9,730 | New |
| Ameritas Investment Partners, Inc. | 8,936 | $178.1K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 8,753 | $174.9K | 0.00% | −523−5.6% | Reduced |
| FMR LLC | 7,811 | $155.7K | 0.00% | +983+14.4% | Added |
| Signaturefd, LLC | 5,610 | $111.8K | 0.00% | +249+4.6% | Added |
| KBC Group NV | 4,869 | $97.0K | 0.00% | +1,947+66.6% | Added |
| CWM, LLC | 3,712 | $74.0K | 0.00% | +69+1.9% | Added |
| Tower Research Capital LLC (TRC) | 2,856 | $56.9K | 0.00% | −10,546−78.7% | Reduced |
| GAMMA Investing LLC | 2,781 | $55.4K | 0.00% | +336+13.7% | Added |
| Sterling Capital Management LLC | 2,741 | $54.6K | 0.00% | +2,448+835.5% | Added |
| Quantbot Technologies LP | 2,714 | $54.1K | 0.00% | −16,909−86.2% | Reduced |
| Meeder Asset Management Inc | 2,519 | $50.2K | 0.00% | −350−12.2% | Reduced |
| Parallel Advisors, LLC | 2,475 | $49.3K | 0.00% | +77+3.2% | Added |
| EverSource Wealth Advisors, LLC | 2,095 | $41.8K | 0.00% | +669+46.9% | Added |
| Advisor Group Holdings, Inc. | 1,941 | $38.7K | 0.00% | +53+2.8% | Added |
| Global Retirement Partners, LLC | 1,778 | $35.4K | 0.00% | +469+35.8% | Added |
| TCTC Holdings, LLC | 1,750 | $34.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,634 | $32.6K | 0.00% | −2−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,495 | $29.8K | 0.00% | −107−6.7% | Reduced |
| Rise Advisors, LLC | 1,292 | $25.8K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,144 | $22.8K | 0.00% | +30+2.7% | Added |
| Massmutual Trust Co FSB | 1,073 | $21.4K | 0.00% | −34−3.1% | Reduced |
| Clearstead Advisors, LLC | 861 | $17.2K | 0.00% | +253+41.6% | Added |
| Bessemer Group Inc | 844 | $17.0K | 0.00% | −8−0.9% | Reduced |
| Fifth Third Bancorp | 845 | $16.8K | 0.00% | −382−31.1% | Reduced |
| CIBC Private Wealth Group, LLC | 844 | $16.8K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 800 | $16.0K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 800 | $15.9K | 0.00% | −2,600−76.5% | Reduced |
| Russell Investments Group, Ltd. | 549 | $10.9K | 0.00% | +260+90.0% | Added |
| First Horizon Advisors, Inc. | 510 | $10.2K | 0.00% | +127+33.2% | Added |
| Principal Securities, Inc. | 320 | $6.38K | 0.00% | +22+7.4% | Added |
| Truvestments Capital LLC | 300 | $5.98K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $5.35K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $5.19K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 257 | $5.12K | 0.00% | +1+0.4% | Added |
| Optiver Holding B.V. | 248 | $4.94K | 0.00% | +229+1,205.3% | Added |
| Estabrook Capital Management | 200 | $3.99K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 200 | $3.99K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 200 | $3.99K | 0.00% | +200 | New |
| Versant Capital Management, Inc | 199 | $3.97K | 0.00% | +199 | New |
| Bell Investment Advisors, Inc | 171 | $3.41K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 142 | $2.83K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 140 | $2.79K | 0.00% | +15+12.0% | Added |