KnowlesKN
13F holders, Q2 2024 (June 30)226holders
34new positions
33sold out
6famous investors
$17.26avg. 13F price*
At the end of Q2 2024, 226 institutions reported holding Knowles Corp. (KN) in their 13F filings, unchanged from Q1 2024. 34 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($243.6M), Vanguard Group Inc. ($198.5M) and Franklin Resources Inc. ($159.0M). 6 famous investors held it, including John W. Rogers Jr. (1.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $22.0M |
| Exits | 33 | $22.1M |
All 13F filers, Q1 2024 → Q2 2024: 6,707,194 shares bought and 8,320,155 shares sold, net −1,612,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| BlackRock Inc. | 0.01% | Reduce -1.7% | 14,115,060 | $243.6M |
| Vanguard Group Inc. | 0.00% | Reduce -4.1% | 11,501,533 | $198.5M |
| Franklin Resources Inc. | 0.05% | Reduce -0.9% | 9,209,525 | $159.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.0% | 6,678,995 | $115.3M |
| Ariel Investments | 0.95% | Reduce -1.8% | 5,092,049 | $87.9M |
| State Street Corp. | 0.00% | Add +0.2% | 3,455,740 | $59.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +67.2% | 2,687,216 | $46.4M |
| Aristotle Capital Boston, LLC | 1.33% | Reduce -6.5% | 2,298,066 | $39.7M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.2% | 2,239,043 | $38.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 2,010,957 | $34.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.3% | 1,859,963 | $32.1M |
| Wellington Management Group LLP | 0.01% | Add +1249.6% | 1,798,184 | $31.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 1,231,623 | $21.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.7% | 1,060,090 | $18.3M |
| Morgan Stanley | 0.00% | Add +5.3% | 994,051 | $17.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 921,254 | $15.9M |
| Royce & Associates LP | 0.13% | Add +4.3% | 833,423 | $14.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 825,581 | $14.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +6.1% | 792,037 | $13.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -60.4% | 743,918 | $12.8M |
| Victory Capital Management Inc. | 0.01% | Add +569.5% | 665,947 | $11.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +845.8% | 502,667 | $8.7M |
| Sei Investments Co. | 0.01% | Reduce -6.0% | 497,815 | $8.6M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -7.5% | 493,825 | $8.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -87.2% | 491,067 | $8.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -8.4% | 485,542 | $8.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +10.5% | 458,177 | $7.9M |
| Eagle Asset Management Inc. | 0.04% | Add +2.8% | 449,398 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 442,545 | $7.6M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 424,524 | $7.3M |
| Cramer Rosenthal McGlynn LLC | 0.42% | Reduce -0.4% | 417,774 | $7.2M |
| Nordea Investment Management AB | 0.01% | Reduce -15.4% | 411,561 | $7.1M |
| Norges Bank | 0.00% | Reduce -20.0% | 406,984 | $7.0M |
| Weiss Asset Management LP | 0.54% | New | 392,448 | $6.8M |
| Prudential Financial Inc. | 0.01% | Add +0.3% | 367,895 | $6.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +57.9% | 300,110 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 281,373 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -1.4% | 279,474 | $4.8M |
| Voya Investment Management LLC | 0.00% | Reduce -2.6% | 251,076 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 244,140 | $4.2M |
| Citadel Advisors | 0.00% | Add +85.4% | 236,949 | $4.1M |
| Bank of America Corp. | 0.00% | Add +13.5% | 222,344 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +537.3% | 216,174 | $3.7M |
| Heartland Advisors Inc. | 0.21% | Reduce -19.5% | 213,738 | $3.7M |
| First Trust Advisors LP | 0.00% | New | 207,011 | $3.6M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 200,902 | $3.5M |
| Public Sector Pension Investment Board | 0.02% | Add +8.1% | 197,448 | $3.4M |
| Richard Bernstein Advisors LLC | 0.07% | Reduce -16.5% | 194,918 | $3.4M |
| Raymond James & Associates | 0.00% | Add +83.4% | 188,997 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +108.1% | 179,752 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | No change | 177,621 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 176,600 | $3.0M |
| Ballast Asset Management, LP | 1.63% | Add +5.7% | 174,192 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +27.6% | 167,366 | $2.9M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -4.4% | 160,901 | $2.8M |
| Creative Planning | 0.00% | Add +11.0% | 148,580 | $2.6M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 115,157 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -36.4% | 107,880 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.24% | Add +9.2% | 106,821 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +32.6% | 104,317 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.1% | 98,162 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 90,070 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -33.5% | 89,742 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 87,429 | $1.5M |
| Woodline Partners LP | 0.01% | Reduce -70.7% | 85,550 | $1.5M |
| AQR Capital Management | 0.00% | Add +222.3% | 82,387 | $1.4M |
| Man Group plc | 0.00% | Add +27.2% | 76,810 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -21.4% | 75,049 | $1.3M |
| Two Sigma Investments, LP | 0.00% | New | 70,544 | $1.2M |
| Citigroup Inc. | 0.00% | Add +11.5% | 67,592 | $1.2M |
| Brown Advisory Inc. | 0.00% | No change | 65,236 | $1.1M |
| National Bank of Canada | 0.00% | Reduce -7.1% | 64,749 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -16.6% | 59,241 | $1.0M |
| Wesbanco Bank Inc. | 0.04% | No change | 59,096 | $1.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -1.0% | 52,863 | $912K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 52,691 | $909K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 51,543 | $890K |
| Corebridge Financial, Inc. | 0.00% | — | 51,273 | $885K |
| MetLife Investment Management, LLC | 0.01% | Add +3.2% | 50,162 | $866K |
| Millennium Management | 0.00% | Reduce -22.5% | 49,732 | $858K |
| Amundi | 0.00% | Reduce -12.8% | 50,284 | $855K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.6% | 47,261 | $816K |
| Susquehanna International Group, LLP | 0.00% | Add +179.6% | 46,825 | $808K |
| Trexquant Investment LP | 0.01% | New | 46,084 | $795K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 45,556 | $786K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.5% | 45,200 | $780K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.9% | 44,633 | $770K |
| Lazard Asset Management LLC | 0.00% | Add +68370.3% | 43,821 | $756K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.3% | 43,752 | $755K |
| Deutsche Bank AG | 0.00% | Reduce -10.3% | 43,725 | $755K |
| Royal Bank of Canada | 0.00% | Add +65.4% | 40,648 | $701K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 39,958 | $689K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 36,536 | $631K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.8% | 35,800 | $618K |
| QRG Capital Management, Inc. | 0.01% | Add +10.2% | 34,600 | $597K |
| Comerica Bank | 0.00% | Reduce -10.6% | 33,176 | $573K |
| Barclays PLC | 0.00% | Reduce -58.9% | 33,047 | $570K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 32,000 | $552K |
| Dark Forest Capital Management LP | 0.10% | Add +10.3% | 31,402 | $542K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.5% | 31,290 | $540K |
"% of holder's portfolio" is KN's weight in each manager's 13F, not the share of Knowles Corp. the manager owns.