KnowlesKN

13F holders, Q4 2024 (December 31)
224holders +9
28new positions
24sold out
7famous investors
$19.93avg. 13F price*

At the end of Q4 2024, 224 institutions reported holding Knowles Corp. (KN) in their 13F filings, up 9 from Q3 2024. 28 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($280.7M), Vanguard Group Inc. ($230.4M) and Franklin Resources Inc. ($156.5M). 7 famous investors held it, including John W. Rogers Jr. (1.0% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$36.0M
Exits24$14.9M

All 13F filers, Q3 2024 → Q4 2024: 5,479,120 shares bought and 5,395,225 shares sold, net +83,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

BlackRock, Inc. 0.01% Reduce -0.3% 14,085,680 $280.7M
Vanguard Group Inc. 0.00% Add +0.7% 11,561,358 $230.4M
Franklin Resources Inc. 0.04% Reduce -17.1% 7,852,040 $156.5M
Dimensional Fund Advisors LP 0.03% Reduce -1.9% 6,500,821 $129.6M
Ariel Investments 0.95% Reduce -3.3% 4,483,198 $89.4M
State Street Corp. 0.00% Add +4.1% 3,585,450 $71.5M
Wellington Management Group LLP 0.01% Add +4.5% 2,499,431 $49.8M
Goldman Sachs Group Inc. 0.01% Reduce -6.2% 2,465,739 $49.1M
Pacer Advisors, Inc. 0.11% Reduce -9.6% 2,369,062 $47.2M
William Blair Investment Management, LLC 0.11% Add +2.5% 2,226,761 $44.4M
Aristotle Capital Boston, LLC 1.49% Reduce -9.8% 2,012,986 $40.1M
Geode Capital Management, LLC 0.00% Reduce -0.9% 1,999,725 $39.9M
Neuberger Berman Group LLC 0.03% Add +9437.9% 1,732,469 $34.5M
JPMorgan Chase & Co. 0.00% Reduce -22.8% 1,584,196 $31.6M
Barrow Hanley Mewhinney & Strauss LLC 0.10% New 1,444,942 $28.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -3.5% 1,360,572 $27.1M
Royce & Associates LP 0.23% Add +40.8% 1,225,524 $24.4M
Victory Capital Management Inc. 0.02% Reduce -4.4% 1,044,030 $20.8M
Morgan Stanley 0.00% Add +1.4% 1,033,298 $20.6M
Cramer Rosenthal McGlynn LLC 1.15% Add +3.7% 1,019,284 $20.3M
Northern Trust Corp. 0.00% Add +9.8% 1,016,435 $20.3M
Ameriprise Financial Inc. 0.00% Reduce -6.2% 885,475 $17.6M
Allspring Global Investments Holdings, LLC 0.03% Add +0.0% 829,571 $16.6M
Raymond James Financial Inc. 0.01% — 817,710 $16.3M
Bank of New York Mellon Corp 0.00% Reduce -5.8% 689,370 $13.7M
Bank of America Corp. 0.00% Add +17.9% 436,464 $8.7M
Sei Investments Co. 0.01% Add +2.8% 428,615 $8.5M
Principal Financial Group Inc. 0.00% Add +2.5% 427,068 $8.5M
Foundry Partners, LLC 0.42% Add +43.8% 418,282 $8.3M
Nordea Investment Management AB 0.01% Add +4.7% 410,843 $8.3M
Invesco Ltd. 0.00% Reduce -1.7% 412,591 $8.2M
Norges Bank 0.00% Add +21.1% 400,560 $8.0M
Thrivent Financial for Lutherans 0.02% Reduce -10.2% 393,418 $7.8M
Nuveen Asset Management, LLC 0.00% Reduce -32.7% 370,683 $7.4M
Qube Research & Technologies Ltd 0.01% Reduce -26.2% 330,644 $6.6M
Rhumbline Advisers 0.00% Add +1.9% 275,317 $5.5M
UBS Group AG 0.00% Add +253.8% 270,594 $5.4M
Legal & General Group Plc 0.00% Add +3.2% 254,195 $5.1M
Renaissance Technologies 0.01% Add +8.0% 253,600 $5.1M
Deutsche Bank AG 0.00% Add +26.9% 227,357 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.1% 222,730 $4.4M
Public Sector Pension Investment Board 0.02% Add +12.2% 219,374 $4.4M
Voya Investment Management LLC 0.01% Reduce -11.3% 217,144 $4.3M
D. E. Shaw & Co. 0.01% Reduce -32.6% 214,472 $4.3M
Wells Fargo & Company 0.00% Add +24.6% 203,214 $4.1M
Creative Planning 0.00% Add +20.0% 195,182 $3.9M
Richard Bernstein Advisors LLC 0.09% No change 194,918 $3.9M
First Trust Advisors LP 0.00% Add +6.9% 176,377 $3.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -27.5% 174,085 $3.5M
Swiss National Bank 0.00% Reduce -0.7% 173,900 $3.5M
Ballast Asset Management, LP 1.65% Reduce -3.0% 166,916 $3.3M
Hantz Financial Services, Inc. 0.06% Reduce -0.5% 164,296 $3.3M
Citadel Advisors 0.00% Add +3.2% 161,501 $3.2M
Man Group plc 0.01% Add +146.3% 157,107 $3.1M
Barclays PLC 0.00% Add +5.5% 153,388 $3.1M
American Century Companies Inc. 0.00% Add +34.9% 149,152 $3.0M
Citigroup Inc. 0.00% Add +14.4% 136,294 $2.7M
Assenagon Asset Management S.A. 0.00% Reduce -3.5% 134,334 $2.7M
Madison Asset Management, LLC 0.03% New 124,841 $2.5M
Madison Investment Advisors, LLC 0.03% — 124,841 $2.5M
Susquehanna Fundamental Investments, LLC 0.04% — 118,709 $2.4M
State of New Jersey Common Pension Fund D 0.01% Add +7.8% 115,784 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Add +3.0% 107,777 $2.1M
Keeley-Teton Advisors, LLC 0.23% Reduce -7.5% 98,834 $2.0M
Alliancebernstein L.P. 0.00% Reduce -0.1% 97,849 $2.0M
Prudential Financial Inc. 0.00% Reduce -71.1% 96,888 $1.9M
Teacher Retirement System of Texas 0.01% Add +97.2% 96,279 $1.9M
T. Rowe Price Associates Inc. 0.00% Add +12.6% 92,634 $1.8M
New York State Teachers Retirement System 0.00% No change 86,742 $1.7M
Engineers Gate Manager LP 0.03% Reduce -31.8% 85,228 $1.7M
California State Teachers Retirement System 0.00% Reduce -2.5% 82,598 $1.6M
Lazard Asset Management LLC 0.00% Reduce -18.2% 77,635 $1.5M
Amundi 0.00% Add +50.4% 77,351 $1.5M
National Bank of Canada 0.00% Add +8.8% 72,011 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -50.2% 67,496 $1.3M
Millennium Management 0.00% Reduce -65.9% 66,694 $1.3M
AQR Capital Management 0.00% Reduce -21.9% 66,236 $1.3M
Brown Advisory Inc. 0.00% No change 65,236 $1.3M
Wesbanco Bank Inc. 0.04% No change 59,096 $1.2M
Intech Investment Management LLC 0.01% Add +39.2% 58,278 $1.2M
Royal Bank of Canada 0.00% Add +22.9% 55,173 $1.1M
Mackenzie Financial Corp. 0.00% Reduce -23.9% 55,121 $1.1M
MetLife Investment Management, LLC 0.01% Add +6.9% 53,633 $1.1M
Johnson Investment Counsel Inc. 0.01% No change 51,543 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -0.8% 50,052 $997K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 49,477 $986K
State of Tennessee, Department of Treasury 0.00% Add +14.4% 48,393 $964K
Illinois Municipal Retirement Fund 0.01% Reduce -8.3% 46,759 $932K
Corebridge Financial, Inc. 0.01% Reduce -7.3% 46,354 $924K
Louisiana State Employees Retirement System 0.02% Reduce -0.2% 42,600 $849K
Trexquant Investment LP 0.01% Reduce -59.5% 42,524 $848K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.7% 42,082 $839K
LPL Financial LLC 0.00% Add +29.2% 41,446 $826K
Janus Henderson Group PLC 0.00% No change 39,958 $797K
Yousif Capital Management, LLC 0.01% Reduce -3.2% 33,390 $665K
Envestnet Asset Management Inc. 0.00% Add +21.9% 32,445 $647K
NJ State Employees Deferred Compensation Plan 0.08% No change 32,000 $638K
Handelsbanken Fonder AB 0.00% Add +43.2% 31,490 $628K
Comerica Bank 0.00% Reduce -3.1% 30,878 $615K
Natixis Advisors, LLC 0.00% Reduce -9.9% 30,360 $605K

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

Show all 224 holders