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

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 2024

InstitutionsTotal Value
New Positions34$26.3M
Exits24$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
NJ State Employees Deferred Compensation Plan 0.07% No change 32,000 $515K
QRG Capital Management, Inc. 0.01% Add +18.6% 31,396 $505K
Maryland State Retirement & Pension System 0.01% Reduce -2.1% 32,104 $495K
Private Harbour Investment Management & Counsel, LLC 0.52% Reduce -3.6% 30,230 $487K
US Bancorp \de 0.00% Reduce -0.7% 29,288 $472K
Dark Forest Capital Management LP 0.08% Add +79.1% 28,475 $458K
Teachers Retirement System of the State of Kentucky 0.00% No change 27,774 $448K
Amalgamated Bank 0.00% Reduce -16.3% 27,505 $443K
UniSuper Management Pty Ltd 0.00% New 26,630 $429K
AQR Capital Management 0.00% Reduce -42.9% 25,562 $412K
Arizona State Retirement System 0.00% Reduce -2.6% 24,805 $399K
Aquatic Capital Management LLC 0.01% New 24,700 $398K
Royal Bank of Canada 0.00% Reduce -22.9% 24,579 $396K
Cubic Asset Management, LLC 0.09% No change 24,245 $390K
Mercer Global Advisors Inc. 0.00% Add +13.2% 24,171 $389K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.5% 23,888 $385K
New York Life Investment Management LLC 0.00% Add +14.6% 23,459 $378K
Gsa Capital Partners LLP 0.03% New 22,365 $360K
Inspire Investing, LLC 0.04% Add +4.5% 22,359 $360K
NorthCrest Asset Manangement, LLC 0.01% Add +0.9% 22,000 $354K
Two Sigma Advisers, LP 0.00% Reduce -19.9% 21,700 $349K
Quadrature Capital Ltd 0.01% New 21,056 $339K
HighTower Advisors, LLC 0.00% Add +0.9% 19,419 $311K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.2% 19,240 $310K
PNC Financial Services Group, Inc. 0.00% Reduce -11.9% 19,048 $307K
Fruth Investment Management 0.08% Reduce -0.3% 18,775 $302K
LPL Financial LLC 0.00% New 18,751 $302K
Nisa Investment Advisors, LLC 0.00% Reduce -3.7% 18,517 $298K
Sherbrooke Park Advisers LLC 0.06% New 18,383 $296K
Praxis Investment Management Inc. 0.02% No change 18,120 $292K
ProShare Advisors LLC 0.00% Add +6.1% 17,914 $288K
Duality Advisers, LP 0.03% Reduce -8.0% 17,039 $274K
Pathstone Holdings, LLC 0.00% Reduce -22.6% 16,800 $270K
Susquehanna International Group, LLP 0.00% Reduce -47.7% 16,747 $270K
Neuberger Berman Group LLC 0.00% No change 16,186 $261K
Mutual of America Capital Management LLC 0.00% Reduce -2.8% 15,349 $247K
STRS Ohio 0.00% Reduce -66.9% 15,300 $246K
Envestnet Asset Management Inc. 0.00% New 14,748 $237K
M&T Bank Corp 0.00% Reduce -1.8% 14,205 $229K
Moors & Cabot, Inc. 0.01% Add +1.1% 14,125 $227K
SG Americas Securities, LLC 0.00% New 14,099 $227K
Investors Research Corp 0.05% Add +5.9% 13,875 $223K
HSBC Holdings PLC 0.00% New 13,828 $223K
Quadrant Capital Group LLC 0.02% Reduce -1.2% 13,821 $223K
Handelsbanken Fonder AB 0.00% No change 13,590 $219K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.9% 13,485 $217K
Verition Fund Management LLC 0.00% New 13,306 $214K
Prelude Capital Management, LLC 0.01% Reduce -39.3% 12,930 $208K
nVerses Capital, LLC 0.48% New 12,500 $201K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -28.8% 12,478 $201K
Axq Capital, LP 0.05% New 11,899 $192K
Mariner, LLC 0.00% Reduce -3.4% 11,798 $190K
Kestra Advisory Services, LLC 0.00% Reduce -4.9% 11,522 $186K
Marathon Capital Management 0.04% No change 11,200 $180K
Vanguard Personalized Indexing Management, LLC 0.00% New 10,811 $174K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -2.3% 10,603 $171K
FourThought Financial Partners, LLC 0.02% No change 10,524 $169K
BBR Partners, LLC 0.01% No change 10,500 $169K
Evergreen Capital Management LLC 0.01% New 10,040 $162K
Versor Investments LP 0.03% New 10,037 $162K
Johnson Financial Group, Inc. 0.01% New 9,150 $147K
Ameritas Investment Partners, Inc. 0.00% No change 8,936 $144K
EntryPoint Capital, LLC 0.12% New 8,405 $135K
Asset Management One Co., Ltd. 0.00% Add +11.4% 7,951 $128K
FMR LLC 0.00% Add +14.3% 5,802 $93K
Stonehage Fleming Financial Services Holdings Ltd 0.01% New 4,950 $83K
Signaturefd, LLC 0.00% Reduce -2.7% 4,806 $77K
Metropolitan Life Insurance Co 0.00% Reduce -8.9% 4,765 $77K
Pacer Advisors, Inc. 0.00% Add +175.8% 3,313 $53K
KBC Group NV 0.00% No change 2,922 $47K
Parallel Advisors, LLC 0.00% Add +2.5% 2,370 $38K
Cwm, LLC 0.00% Add +1.1% 2,200 $35K
Public Employees Retirement System of Ohio 0.00% Reduce -3.4% 1,761 $28K
TCTC Holdings, LLC 0.00% No change 1,750 $28K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.2% 1,598 $26K
Lindbrook Capital, LLC 0.00% Reduce -1.1% 1,596 $26K
GAMMA Investing LLC 0.00% Reduce -15.6% 1,316 $21K
Rise Advisors, LLC 0.01% New 1,292 $21K
Catalyst Funds Management Pty Ltd 0.01% — 1,200 $19K
MassMutual Private Wealth & Trust, FSB 0.00% No change 1,159 $19K
EverSource Wealth Advisors, LLC 0.00% Add +21.8% 1,164 $18K
UMB Bank, n.a. 0.00% Add +5.1% 946 $15K
CIBC Private Wealth Group LLC 0.00% New 900 $15K
Fifth Third Bancorp 0.00% No change 877 $14K
Osaic Holdings, Inc. 0.00% Reduce -45.0% 822 $13K
Hall Laurie J Trustee 0.00% No change 800 $13K
Bessemer Group Inc. 0.00% No change 776 $13K
Global Retirement Partners, LLC 0.00% Add +710.2% 794 $13K
Brown Brothers Harriman & Co. 0.00% No change 749 $12K
Covestor Ltd 0.01% Add +10.0% 669 $11K
Eagle Bay Advisors LLC 0.01% Reduce -6.2% 605 $10K
Bartlett & Co. Wealth Management LLC 0.00% No change 600 $10K
Institutional & Family Asset Management, LLC 0.00% No change 400 $6K
Truvestments Capital LLC 0.00% No change 300 $5K
Allworth Financial LP 0.00% Add +6.8% 281 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 256 $4K
Smartleaf Asset Management LLC 0.00% Add +1638.5% 226 $4K
DHJJ Financial Advisors, Ltd. 0.00% No change 200 $3K
Estabrook Capital Management 0.00% No change 200 $3K
First Horizon Advisors, Inc. 0.00% New 198 $3K
Russell Investments Group, Ltd. 0.00% Reduce -98.6% 190 $3K
Simplex Trading, LLC 0.00% New 223 $3K
Principal Securities, Inc. 0.00% Add +73.5% 177 $3K
Bell Investment Advisors, Inc 0.00% No change 171 $3K
Private Wealth Management Group, LLC 0.00% Reduce -11.7% 121 $2K
Pineridge Advisors LLC 0.00% Reduce -61.2% 114 $2K
ClariVest Asset Management LLC 0.00% Add +59.1% 113 $2K
Pinnacle Bancorp, Inc. 0.00% No change 100 $2K
Geneos Wealth Management Inc. 0.00% No change 90 $1K
Farther Finance Advisors, LLC 0.00% No change 82 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 74 $1K
New Covenant Trust Company, N.A. 0.00% — 65 $1K
Lazard Asset Management LLC 0.00% Add +14.3% 64 $1K
Farmers & Merchants Investments Inc. 0.00% No change 61 $982
Baldwin Wealth Partners LLC 0.00% No change 45 $725
Versant Capital Management, Inc 0.00% No change 28 $451
Abound Wealth Management 0.00% No change 21 $339
Avior Wealth Management, LLC 0.00% Reduce -83.0% 17 $273
JFS Wealth Advisors, LLC 0.00% No change 15 $242
Blue Trust, Inc. 0.00% Reduce -98.2% 15 $242
Parkside Financial Bank & Trust 0.00% No change 11 $178
Rothschild Investment LLC 0.00% New 10 $161
Zions Bancorporation, N.A. 0.00% No change 9 $145
SJS Investment Consulting Inc. 0.00% No change 9 $145
DiNuzzo Private Wealth, Inc. 0.00% Reduce -14.3% 6 $97
TFO Wealth Partners, LLC 0.00% No change 1 $16

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