KnowlesKN
13F holders, Q3 2024 (September 30)215holders −11
21new positions
31sold out
6famous investors
$18.02avg. 13F price*
At the end of Q3 2024, 215 institutions reported holding Knowles Corp. (KN) in their 13F filings, down 11 from Q2 2024. 21 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($254.7M), Vanguard Group Inc. ($207.0M) and Franklin Resources Inc. ($169.1M). 6 famous investors held it, including John W. Rogers Jr. (0.9% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.3M |
| Exits | 31 | $34.6M |
All 13F filers, Q2 2024 → Q3 2024: 6,842,314 shares bought and 3,958,805 shares sold, net +2,883,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| BlackRock, Inc. | 0.01% | — | 14,127,930 | $254.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 11,478,531 | $207.0M |
| Franklin Resources Inc. | 0.05% | Add +2.9% | 9,475,339 | $169.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.8% | 6,623,414 | $119.4M |
| Ariel Investments | 0.85% | Reduce -9.0% | 4,633,707 | $83.5M |
| State Street Corp. | 0.00% | Reduce -0.3% | 3,444,177 | $62.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.1% | 2,629,938 | $47.4M |
| Pacer Advisors, Inc. | 0.10% | Add +54279.3% | 2,621,626 | $47.3M |
| Wellington Management Group LLP | 0.01% | Add +33.1% | 2,392,668 | $43.1M |
| Aristotle Capital Boston, LLC | 1.33% | Reduce -2.9% | 2,230,563 | $40.2M |
| William Blair Investment Management, LLC | 0.10% | Reduce -3.0% | 2,172,357 | $39.2M |
| JPMorgan Chase & Co. | 0.00% | Add +10.3% | 2,051,346 | $37.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 2,018,615 | $36.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.5% | 1,410,368 | $25.4M |
| Victory Capital Management Inc. | 0.02% | Add +64.0% | 1,092,161 | $19.7M |
| Morgan Stanley | 0.00% | Add +2.5% | 1,018,761 | $18.4M |
| Cramer Rosenthal McGlynn LLC | 0.98% | Add +135.2% | 982,686 | $17.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.9% | 944,452 | $17.0M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 925,482 | $16.7M |
| Royce & Associates LP | 0.14% | Add +4.4% | 870,123 | $15.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +4.7% | 829,281 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.4% | 731,519 | $13.2M |
| Eagle Asset Management Inc. | 0.05% | Add +23.3% | 554,148 | $10.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +20.2% | 550,816 | $9.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -10.9% | 448,097 | $8.1M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -9.8% | 445,232 | $7.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -10.8% | 438,278 | $7.9M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 419,709 | $7.6M |
| Sei Investments Co. | 0.01% | Reduce -16.2% | 417,105 | $7.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.8% | 416,828 | $7.5M |
| Nordea Investment Management AB | 0.01% | Reduce -4.7% | 392,404 | $7.1M |
| Bank of America Corp. | 0.00% | Add +66.5% | 370,262 | $6.7M |
| Prudential Financial Inc. | 0.01% | Reduce -8.8% | 335,577 | $6.1M |
| Norges Bank | 0.00% | Reduce -18.7% | 330,748 | $6.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -34.4% | 318,401 | $5.7M |
| Foundry Partners, LLC | 0.26% | New | 290,788 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.9% | 270,298 | $4.9M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 246,328 | $4.4M |
| Voya Investment Management LLC | 0.01% | Reduce -2.5% | 244,667 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -20.0% | 240,179 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -16.0% | 234,774 | $4.2M |
| Jane Street Group, LLC | 0.01% | Reduce -6.2% | 202,765 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.5% | 200,415 | $3.6M |
| Raymond James & Associates | 0.00% | Add +3.7% | 196,056 | $3.5M |
| Millennium Management | 0.00% | Add +293.3% | 195,613 | $3.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -0.9% | 195,599 | $3.5M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 194,918 | $3.5M |
| Deutsche Bank AG | 0.00% | Add +309.6% | 179,099 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 175,200 | $3.2M |
| Ballast Asset Management, LP | 1.59% | Reduce -1.3% | 172,005 | $3.1M |
| Hantz Financial Services, Inc. | 0.05% | Add +2.6% | 165,032 | $3.0M |
| First Trust Advisors LP | 0.00% | Reduce -20.3% | 164,943 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 163,114 | $2.9M |
| Creative Planning | 0.00% | Add +9.4% | 162,625 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -33.9% | 156,558 | $2.8M |
| Barclays PLC | 0.00% | Add +340.0% | 145,401 | $2.6M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -21.6% | 139,181 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +189.5% | 135,579 | $2.4M |
| Engineers Gate Manager LP | 0.04% | Add +340.1% | 124,962 | $2.3M |
| Citigroup Inc. | 0.00% | Add +76.2% | 119,119 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +47.3% | 110,549 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.5% | 107,394 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.21% | No change | 106,821 | $1.9M |
| Trexquant Investment LP | 0.02% | Add +128.0% | 105,092 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.3% | 104,665 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 97,993 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +116.5% | 94,894 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.3% | 86,742 | $1.6M |
| AQR Capital Management | 0.00% | Add +2.9% | 84,765 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 84,692 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -8.6% | 82,290 | $1.5M |
| UBS Group AG | 0.00% | Add +218.2% | 76,485 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +22.2% | 72,391 | $1.3M |
| National Bank of Canada | 0.00% | Add +2.2% | 66,201 | $1.2M |
| Brown Advisory Inc. | 0.00% | No change | 65,236 | $1.2M |
| Man Group plc | 0.00% | Reduce -16.9% | 63,798 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | No change | 59,096 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 51,543 | $929K |
| Illinois Municipal Retirement Fund | 0.01% | Add +7.9% | 50,978 | $919K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.2% | 50,462 | $909K |
| MetLife Investment Management, LLC | 0.01% | No change | 50,162 | $904K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.5% | 49,989 | $901K |
| Amundi | 0.00% | Add +2.3% | 51,424 | $890K |
| Teacher Retirement System of Texas | 0.00% | Reduce -7.7% | 48,817 | $880K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 47,633 | $859K |
| Royal Bank of Canada | 0.00% | Add +10.4% | 44,873 | $809K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 43,683 | $788K |
| Prelude Capital Management, LLC | 0.06% | New | 43,263 | $780K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.5% | 42,700 | $770K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.3% | 42,315 | $763K |
| Intech Investment Management LLC | 0.01% | Add +113.2% | 41,856 | $755K |
| Janus Henderson Group PLC | 0.00% | No change | 39,958 | $720K |
| Bailard, Inc. | 0.02% | New | 39,317 | $709K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.6% | 34,497 | $622K |
| Natixis Advisors, LLC | 0.00% | Add +7.7% | 33,707 | $608K |
| Versor Investments LP | 0.09% | New | 32,300 | $582K |
| LPL Financial LLC | 0.00% | Add +15.4% | 32,070 | $578K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 32,000 | $577K |
| Comerica Bank | 0.00% | Reduce -3.9% | 31,871 | $575K |
| BNP Paribas Financial Markets | 0.00% | Add +74.6% | 31,166 | $562K |
"% of holder's portfolio" is KN's weight in each manager's 13F, not the share of Knowles Corp. the manager owns.