KnowlesKN

13F holders, Q2 2026 (June 30)
343holders +60
79new positions
18sold out
8famous investors
$41.44avg. 13F price*

At the end of Q2 2026, 343 institutions reported holding Knowles Corp. (KN) in their 13F filings, up 60 from Q1 2026. 79 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($571.6M), Vanguard Portfolio Management LLC ($283.3M) and Dimensional Fund Advisors LP ($208.2M). 8 famous investors held it, including John W. Rogers Jr. (0.9% of Ariel Investments's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Knowles Corp.
CUSIP
49926D109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 226Q1 2024Q2 2024: 226Q2 2024Q3 2024: 215Q3 2024Q4 2024: 224Q4 2024Q1 2025: 246Q1 2025Q2 2025: 228Q2 2025Q3 2025: 241Q3 2025Q4 2025: 270Q4 2025Q1 2026: 283Q1 2026Q2 2026: 343Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions79$99.4M
Exits18$22.8M

All 13F filers, Q1 2026 → Q2 2026: 13,102,755 shares bought and 12,317,077 shares sold, net +785,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 343 holders

BlackRock, Inc. 0.01% Add +2.7% 13,780,470 $571.6M
Vanguard Portfolio Management LLC 0.01% Add +2.2% 6,830,065 $283.3M
Dimensional Fund Advisors LP 0.04% Reduce -10.8% 5,019,161 $208.2M
Goldman Sachs Group Inc. 0.02% Add +15.7% 4,528,077 $187.8M
Vanguard Capital Management LLC 0.00% Add +1.0% 3,702,506 $153.6M
State Street Corp. 0.00% Add +5.2% 3,511,794 $145.7M
Neuberger Berman Group LLC 0.09% Reduce -44.5% 3,190,956 $132.4M
Barrow Hanley Mewhinney & Strauss LLC 0.31% Reduce -15.8% 2,468,608 $102.4M
Geode Capital Management, LLC 0.01% Add +16.5% 2,421,462 $100.5M
Ariel Investments 0.94% Reduce -40.2% 2,284,673 $94.8M
Acadian Asset Management LLC 0.09% Add +338.4% 1,827,345 $75.8M
Franklin Resources Inc. 0.02% Add +213.7% 1,825,780 $75.7M
T. Rowe Price Associates Inc. 0.01% Add +1658.0% 1,742,006 $72.3M
Morgan Stanley 0.00% Add +30.0% 1,365,364 $56.6M
Royce & Associates LP 0.44% Reduce -26.7% 1,325,359 $55.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -5.2% 1,205,120 $50.0M
Thrivent Financial for Lutherans 0.08% Add +454.4% 1,176,819 $48.8M
Cramer Rosenthal McGlynn LLC 2.43% Add +9.5% 1,152,366 $47.8M
Arrowstreet Capital, Limited Partnership 0.02% Add +38.8% 1,122,872 $46.6M
Raymond James Financial Inc. 0.01% Reduce -11.1% 1,111,624 $46.1M
Northern Trust Corp. 0.00% Add +8.5% 932,066 $38.7M
Conestoga Capital Advisors, LLC 0.84% New 932,049 $38.7M
Ameriprise Financial Inc. 0.01% Reduce -27.6% 900,824 $37.4M
Allspring Global Investments Holdings, LLC 0.05% Reduce -31.2% 792,209 $32.1M
Nuveen, LLC 0.01% Add +50.9% 752,432 $31.2M
Bank of America Corp. 0.00% Reduce -3.7% 727,038 $30.2M
Jane Street Group, LLC 0.02% Add +38.6% 699,231 $29.0M
Wellington Management Group LLP 0.00% Reduce -10.8% 672,937 $27.9M
Victory Capital Management Inc. 0.02% Reduce -42.8% 652,939 $27.1M
Harvey Partners, LLC 1.77% Reduce -7.6% 613,805 $25.5M
Vanguard Fiduciary Trust Co. 0.01% Add +10.9% 607,847 $25.2M
Silvercrest Asset Management Group LLC 0.16% Add +30.8% 577,979 $24.0M
Aberdeen Group plc 0.03% Reduce -16.8% 540,651 $22.4M
MetLife Investment Management, LLC 0.10% Add +1046.1% 535,193 $22.2M
Bank of New York Mellon Corp 0.00% Reduce -4.4% 519,951 $21.6M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +134.9% 506,867 $21.0M
William Blair Investment Management, LLC 0.06% Reduce -61.2% 494,516 $20.5M
Sei Investments Co. 0.02% Reduce -24.2% 484,919 $20.1M
Invesco Ltd. 0.00% Add +5.2% 459,179 $19.0M
Principal Financial Group Inc. 0.01% Add +0.2% 436,099 $18.1M
Nordea Investment Management AB 0.01% Reduce -4.9% 402,740 $17.0M
Creative Planning 0.01% Add +7.2% 372,996 $15.5M
Qube Research & Technologies Ltd 0.02% Reduce -58.1% 352,471 $14.6M
JPMorgan Chase & Co. 0.00% Reduce -38.7% 348,213 $14.4M
Public Sector Pension Investment Board 0.03% Reduce -3.2% 293,993 $12.2M
Oberweis Asset Management Inc./ 0.25% Add +25.1% 293,110 $12.2M
AQR Capital Management 0.00% Reduce -2.2% 290,443 $12.0M
Intrinsic Edge Capital Management LLC 1.43% Add +21.7% 280,000 $11.6M
Millennium Management 0.01% Add +189.3% 261,661 $10.9M
Hodges Capital Management Inc. 0.71% Add +18.3% 257,179 $10.7M
American Century Companies Inc. 0.00% Reduce -24.8% 243,825 $10.1M
Wells Fargo & Company 0.00% Add +37.4% 239,181 $9.9M
First Trust Advisors LP 0.01% Add +424.3% 222,511 $9.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.2% 212,691 $8.8M
Legal & General Group Plc 0.00% Add +0.5% 209,693 $8.7M
Rhumbline Advisers 0.01% Reduce -12.6% 207,140 $8.6M
Madison Asset Management, LLC 0.10% Reduce -4.8% 197,472 $8.2M
Aristotle Capital Boston, LLC 0.53% Reduce -80.9% 191,737 $8.0M
CSM Advisors, LLC 0.16% Reduce -27.3% 184,481 $7.7M
Los Angeles Capital Management LLC 0.03% Add +0.7% 180,376 $7.5M
Swiss National Bank 0.00% Add +1.8% 171,600 $7.1M
Fifth Third Bancorp 0.01% Add +617.5% 167,474 $6.9M
Russell Investments Group, Ltd. 0.01% Add +474.3% 166,517 $6.8M
Informed Momentum Co LLC 0.61% New 164,928 $6.8M
Cannell & Spears LLC 0.12% Reduce -1.4% 164,513 $6.8M
Prudential Financial Inc. 0.01% Add +44.3% 160,522 $6.7M
Bessemer Group Inc. 0.01% Add +0.1% 159,244 $6.6M
UBS Group AG 0.00% Reduce -56.9% 153,622 $6.4M
Voya Investment Management LLC 0.01% Reduce -11.6% 150,699 $6.3M
Insight Wealth Strategies, LLC 0.57% New 143,628 $5.8M
Allianz Asset Management GmbH 0.01% New 138,766 $5.8M
Phocas Financial Corp. 0.75% Reduce -4.9% 130,941 $5.4M
Deutsche Bank AG 0.00% Add +34.4% 124,113 $5.1M
D. E. Shaw & Co. 0.00% Add +57.7% 118,907 $4.9M
Andar Capital Management HK Ltd 2.18% New 117,000 $4.9M
Barclays PLC 0.00% Add +554.7% 111,390 $4.6M
FMR LLC 0.00% Add +0.6% 109,415 $4.5M
Algert Global LLC 0.05% Add +11.7% 104,000 $4.3M
California State Teachers Retirement System 0.00% Reduce -2.7% 102,074 $4.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -6.7% 98,858 $4.1M
Amundi 0.00% Add +6.2% 91,579 $3.8M
New York State Teachers Retirement System 0.01% Add +3.4% 85,542 $3.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% Add +28.3% 81,954 $3.4M
Royal Bank of Canada 0.00% Add +67.1% 79,850 $3.3M
Ballast Asset Management, LP 1.30% Reduce -54.0% 78,637 $3.3M
Concentric Capital Strategies, LP 0.20% New 77,062 $3.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +16.3% 73,532 $3.1M
Trexquant Investment LP 0.02% New 70,127 $2.9M
State Board of Administration of Florida Retirement System 0.00% Reduce -32.2% 69,899 $2.9M
Alliancebernstein L.P. 0.00% Add +20.8% 112,025 $2.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.0% 67,110 $2.8M
Brown Advisory Inc. 0.00% Add +8.8% 62,215 $2.6M
HRT Financial LP 0.00% New 61,907 $2.6M
Virtus Advisers, LLC 0.98% Add +0.5% 60,890 $2.5M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -9.2% 60,396 $2.5M
G2 Investment Partners Management LLC 0.45% Reduce -45.8% 60,000 $2.5M
Bridgeway Capital Management, LLC 0.04% No change 60,000 $2.5M
XTX Topco Ltd 0.03% New 59,481 $2.5M
Polen Capital Management LLC 0.02% New 58,485 $2.4M
Numerai GP LLC 0.20% Reduce -12.8% 58,295 $2.4M

"% of holder's portfolio" is KN's weight in each manager's 13F, not the share of Knowles Corp. the manager owns.

Show all 343 holders