KnowlesKN
13F holders, Q1 2024 (March 31)226holders
6famous investors
$16.10avg. 13F price*
At the end of Q1 2024, 226 institutions reported holding Knowles Corp. (KN) in their 13F filings. The largest holders were BlackRock Inc. ($231.1M), Vanguard Group Inc. ($193.1M) and Franklin Resources Inc. ($149.6M). 6 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Knowles Corp.
- CUSIP
- 49926D109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $26.3M |
| Exits | 24 | $7.3M |
Ownership 226 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 14,355,995 | $231.1M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 11,993,942 | $193.1M |
| Franklin Resources Inc. | 0.05% | Add +1.2% | 9,293,139 | $149.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.0% | 6,303,173 | $101.5M |
| Ariel Investments | 0.82% | Add +3.7% | 5,187,144 | $83.5M |
| Thrivent Financial for Lutherans | 0.12% | Add +1.1% | 3,844,038 | $61.9M |
| State Street Corp. | 0.00% | Reduce -0.3% | 3,447,960 | $55.5M |
| Aristotle Capital Boston, LLC | 1.20% | Add +12.6% | 2,459,031 | $39.6M |
| William Blair Investment Management, LLC | 0.09% | Reduce -0.1% | 2,243,215 | $36.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.4% | 1,984,823 | $32.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 1,938,034 | $31.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -4.3% | 1,880,052 | $30.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.3% | 1,606,898 | $25.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 1,197,634 | $19.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.0% | 1,124,313 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 947,711 | $15.3M |
| Morgan Stanley | 0.00% | Add +2.4% | 943,817 | $15.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -37.1% | 856,292 | $13.8M |
| Royce & Associates LP | 0.11% | Add +2.7% | 799,200 | $12.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +9.1% | 746,389 | $12.0M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +2.2% | 534,180 | $8.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -15.0% | 530,353 | $8.5M |
| Sei Investments Co. | 0.01% | Add +9.2% | 529,859 | $8.5M |
| Norges Bank | 0.00% | Reduce -13.8% | 508,485 | $8.2M |
| Schroder Investment Management Group | 0.01% | Reduce -1.7% | 506,947 | $8.2M |
| Nordea Investment Management AB | 0.01% | Add +43.5% | 486,393 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -8.8% | 462,497 | $7.4M |
| Invesco Ltd. | 0.00% | Reduce -14.7% | 440,050 | $7.1M |
| Eagle Asset Management Inc. | 0.04% | Add +104.3% | 437,121 | $7.1M |
| Cramer Rosenthal McGlynn LLC | 0.37% | New | 419,338 | $6.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.4% | 414,643 | $6.7M |
| Prudential Financial Inc. | 0.01% | Add +10.3% | 366,947 | $5.9M |
| Woodline Partners LP | 0.04% | New | 291,755 | $4.7M |
| Renaissance Technologies | 0.01% | Add +185.8% | 283,474 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 282,646 | $4.6M |
| Heartland Advisors Inc. | 0.22% | Reduce -46.5% | 265,559 | $4.3M |
| Voya Investment Management LLC | 0.00% | Add +1.6% | 257,689 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 246,343 | $4.0M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 233,313 | $3.8M |
| Bank of America Corp. | 0.00% | Add +0.1% | 195,946 | $3.2M |
| Hodges Capital Management Inc. | 0.20% | Reduce -44.5% | 193,427 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +59.4% | 190,113 | $3.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -2.5% | 182,616 | $2.9M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 178,100 | $2.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -22.1% | 177,621 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.2% | 169,593 | $2.7M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -5.0% | 168,295 | $2.7M |
| Ballast Asset Management, LP | 1.44% | Add +8.5% | 164,769 | $2.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.9% | 135,042 | $2.2M |
| Creative Planning | 0.00% | Add +1.6% | 133,892 | $2.2M |
| Wellington Management Group LLP | 0.00% | New | 133,238 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +27.6% | 131,196 | $2.1M |
| Citadel Advisors | 0.00% | Add +1944.0% | 127,792 | $2.1M |
| Credit Suisse AG/ | 0.00% | Add +14.2% | 117,328 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 111,665 | $1.8M |
| Raymond James & Associates | 0.00% | New | 103,057 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +7.8% | 99,471 | $1.6M |
| Keeley-Teton Advisors, LLC | 0.19% | Add +12.8% | 97,813 | $1.6M |
| American Century Companies Inc. | 0.00% | Reduce -0.5% | 95,512 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 91,410 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -6.0% | 90,109 | $1.5M |
| Capstone Investment Advisors, LLC | 0.05% | New | 89,100 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 87,679 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 86,370 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -64.8% | 84,669 | $1.4M |
| Barclays PLC | 0.00% | Reduce -51.0% | 80,367 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -15.8% | 78,638 | $1.3M |
| Texas Permanent School Fund Corp. | 0.01% | Add +0.0% | 77,973 | $1.3M |
| Jennison Associates LLC | 0.00% | New | 76,254 | $1.2M |
| UBS Group AG | 0.00% | Reduce -9.3% | 74,974 | $1.2M |
| National Bank of Canada | 0.00% | Reduce -1.6% | 69,670 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -9.7% | 71,051 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 65,236 | $1.1M |
| Millennium Management | 0.00% | Reduce -46.3% | 64,134 | $1.0M |
| Citigroup Inc. | 0.00% | Add +12.1% | 60,600 | $976K |
| Man Group plc | 0.00% | Reduce -75.5% | 60,365 | $972K |
| Wesbanco Bank Inc. | 0.04% | New | 59,096 | $951K |
| Amundi | 0.00% | Add +14.5% | 57,658 | $880K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.3% | 54,274 | $873K |
| Teacher Retirement System of Texas | 0.01% | Add +203.8% | 53,401 | $860K |
| Engineers Gate Manager LP | 0.02% | New | 53,185 | $856K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.3% | 53,148 | $856K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.3% | 51,543 | $830K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.0% | 51,144 | $823K |
| Allianz Asset Management GmbH | 0.00% | New | 50,219 | $809K |
| Deutsche Bank AG | 0.00% | Add +4.3% | 48,760 | $785K |
| MetLife Investment Management, LLC | 0.01% | No change | 48,592 | $782K |
| American International Group, Inc. | 0.00% | Reduce -2.1% | 47,923 | $772K |
| BNP Paribas Financial Markets | 0.00% | Add +76.2% | 44,361 | $714K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.0% | 44,310 | $713K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 44,100 | $710K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 43,376 | $698K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 40,417 | $651K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.0% | 40,116 | $646K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 38,547 | $635K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +13.7% | 35,216 | $599K |
| Comerica Bank | 0.00% | Reduce -10.5% | 37,123 | $598K |
| New York State Common Retirement Fund | 0.00% | No change | 35,787 | $576K |
| Natixis Advisors, LLC | 0.00% | Reduce -4.3% | 35,046 | $564K |
| Jane Street Group, LLC | 0.00% | Reduce -11.2% | 33,923 | $546K |
"% of holder's portfolio" is KN's weight in each manager's 13F, not the share of Knowles Corp. the manager owns.