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 |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.6% | 29,861 | $538K |
| Private Harbour Investment Management & Counsel, LLC | 0.56% | Reduce -0.2% | 29,564 | $533K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 29,376 | $530K |
| Edgestream Partners, L.P. | 0.02% | New | 29,015 | $523K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 27,774 | $501K |
| Olympiad Research LP | 0.32% | New | 27,423 | $494K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 26,620 | $480K |
| Amalgamated Bank | 0.00% | Reduce -4.1% | 26,202 | $472K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 25,842 | $466K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,666 | $463K |
| New York State Common Retirement Fund | 0.00% | Reduce -32.0% | 24,836 | $448K |
| Inspire Investing, LLC | 0.04% | Add +11.5% | 22,954 | $414K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.1% | 22,031 | $397K |
| QRG Capital Management, Inc. | 0.00% | Reduce -36.4% | 21,991 | $396K |
| Handelsbanken Fonder AB | 0.00% | Add +27.9% | 21,990 | $396K |
| CW Advisors, LLC | 0.01% | No change | 21,845 | $394K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.6% | 20,788 | $375K |
| Paloma Partners Management Co | 0.02% | New | 19,847 | $358K |
| Quantbot Technologies LP | 0.01% | New | 19,623 | $354K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 19,165 | $343K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.3% | 18,901 | $341K |
| Corient Private Wealth LP | 0.00% | New | 18,659 | $336K |
| Fruth Investment Management | 0.09% | Reduce -1.6% | 18,275 | $329K |
| ProShare Advisors LLC | 0.00% | Add +32.7% | 18,176 | $328K |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.7% | 18,164 | $327K |
| Praxis Investment Management Inc. | 0.02% | No change | 18,120 | $327K |
| Virtus Investment Advisers, LLC | 0.26% | Add +11.0% | 18,100 | $326K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +4.3% | 17,985 | $324K |
| EntryPoint Capital, LLC | 0.18% | New | 17,661 | $318K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 16,831 | $303K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 16,210 | $292K |
| HSBC Holdings PLC | 0.00% | Add +6.7% | 15,463 | $279K |
| Mariner, LLC | 0.00% | Reduce -1.5% | 14,724 | $265K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -44.5% | 14,786 | $256K |
| Quadrant Capital Group LLC | 0.02% | Add +1.7% | 13,829 | $249K |
| Investors Research Corp | 0.05% | Reduce -2.2% | 13,575 | $245K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -19.1% | 13,402 | $242K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -9.8% | 13,300 | $240K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,942 | $233K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -11.4% | 12,773 | $230K |
| Verition Fund Management LLC | 0.00% | New | 12,567 | $227K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,478 | $225K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -30.8% | 12,267 | $221K |
| Moors & Cabot, Inc. | 0.01% | Reduce -9.1% | 11,925 | $215K |
| BBR Partners, LLC | 0.01% | No change | 10,500 | $189K |
| Evergreen Capital Management LLC | 0.01% | New | 10,297 | $186K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.6% | 10,154 | $183K |
| Asset Management One Co., Ltd. | 0.00% | Add +10.0% | 9,276 | $167K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 8,936 | $161K |
| FMR LLC | 0.00% | Add +6.4% | 6,828 | $123K |
| Smartleaf Asset Management LLC | 0.01% | Add +19.3% | 6,338 | $114K |
| State of Wyoming | 0.01% | Reduce -61.6% | 5,833 | $105K |
| SG Americas Securities, LLC | 0.00% | New | 5,800 | $105K |
| Signaturefd, LLC | 0.00% | Add +6.3% | 5,361 | $97K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +333.3% | 3,900 | $70K |
| Cwm, LLC | 0.00% | Add +20.0% | 3,643 | $66K |
| Danske Bank A/S | 0.00% | New | 3,400 | $61K |
| KBC Group NV | 0.00% | No change | 2,922 | $53K |
| Meeder Asset Management Inc. | 0.00% | New | 2,869 | $52K |
| Simplex Trading, LLC | 0.00% | Add +390.2% | 2,603 | $46K |
| GAMMA Investing LLC | 0.00% | Add +37.6% | 2,445 | $44K |
| Parallel Advisors, LLC | 0.00% | No change | 2,398 | $43K |
| Blue Trust, Inc. | 0.00% | Add +114.6% | 2,002 | $35K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 1,888 | $34K |
| TCTC Holdings, LLC | 0.00% | No change | 1,750 | $32K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.0% | 1,636 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.4% | 1,602 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.2% | 1,426 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +6.9% | 1,309 | $24K |
| Rise Advisors, LLC | 0.01% | No change | 1,292 | $23K |
| Fifth Third Bancorp | 0.00% | Add +14.3% | 1,227 | $22K |
| UMB Bank, n.a. | 0.00% | Add +10.3% | 1,114 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.4% | 1,107 | $20K |
| Bessemer Group Inc. | 0.00% | Add +9.8% | 852 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.2% | 844 | $15K |
| Hall Laurie J Trustee | 0.00% | No change | 800 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +87.1% | 608 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 600 | $11K |
| Quarry LP | 0.00% | Reduce -79.4% | 462 | $8K |
| Earned Wealth Advisors, LLC | 0.00% | New | 430 | $8K |
| First Horizon Advisors, Inc. | 0.00% | No change | 383 | $7K |
| Truvestments Capital LLC | 0.00% | New | 300 | $5K |
| Principal Securities, Inc. | 0.00% | Add +65.6% | 298 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 293 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -98.7% | 289 | $5K |
| Allworth Financial LP | 0.00% | No change | 263 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -35.7% | 256 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 256 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 200 | $4K |
| Estabrook Capital Management | 0.00% | No change | 200 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 171 | $3K |
| Arax Advisory Partners | 0.00% | No change | 142 | $3K |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 125 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 121 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 114 | $2K |
| Beach Investment Counsel Inc. | 0.00% | No change | 87 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 90 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.3% | 88 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 73 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $1K |
| Covestor Ltd | 0.00% | Reduce -7.5% | 37 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 45 | $811 |
| ClariVest Asset Management LLC | 0.00% | No change | 42 | $725 |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 39 | $704 |
| Optiver Holding B.V. | 0.00% | Reduce -96.5% | 19 | $343 |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $307 |
| Abound Wealth Management | 0.00% | New | 15 | $271 |
| Huntington National Bank | 0.00% | No change | 13 | $234 |
| Parkside Financial Bank & Trust | 0.00% | No change | 11 | $199 |
| Mendota Financial Group, LLC | 0.00% | New | 8 | $145 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $127 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $72 |
| Avion Wealth | 0.00% | No change | 32 | $0 |
| Hemington Wealth Management | 0.00% | New | 21 | $0 |
"% of holder's portfolio" is KN's weight in each manager's 13F, not the share of Knowles Corp. the manager owns.