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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $36.0M |
| Exits | 24 | $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 |
| Maryland State Retirement & Pension System | 0.01% | No change | 29,861 | $595K |
| US Bancorp \de | 0.00% | No change | 29,376 | $585K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 27,774 | $553K |
| Gotham Asset Management | 0.01% | New | 27,544 | $549K |
| Private Harbour Investment Management & Counsel, LLC | 0.59% | Reduce -8.9% | 26,934 | $537K |
| ProShare Advisors LLC | 0.00% | Add +44.4% | 26,237 | $523K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,666 | $512K |
| Arizona State Retirement System | 0.00% | Reduce -0.7% | 25,663 | $511K |
| Amalgamated Bank | 0.00% | Reduce -2.0% | 25,664 | $511K |
| New York State Common Retirement Fund | 0.00% | No change | 24,836 | $495K |
| Versor Investments LP | 0.08% | Reduce -27.2% | 23,500 | $468K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 23,252 | $463K |
| XTX Topco Ltd | 0.04% | New | 23,114 | $461K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.1% | 22,047 | $439K |
| Bailard, Inc. | 0.01% | Reduce -45.3% | 21,517 | $429K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.5% | 20,688 | $412K |
| Inspire Investing, LLC | 0.04% | Reduce -12.4% | 20,115 | $401K |
| QRG Capital Management, Inc. | 0.00% | Reduce -10.3% | 19,729 | $393K |
| KLP Kapitalforvaltning As | 0.00% | — | 19,200 | $383K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 19,031 | $379K |
| Corient Private Wealth LP | 0.00% | Add +1.5% | 18,931 | $377K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.5% | 18,801 | $375K |
| Fruth Investment Management | 0.10% | Reduce -0.3% | 18,225 | $363K |
| Virtus Investment Advisers, LLC | 0.29% | No change | 18,100 | $361K |
| Mariner, LLC | 0.00% | Add +20.2% | 17,704 | $353K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.0% | 17,063 | $340K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 16,351 | $326K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.8% | 16,190 | $323K |
| SG Americas Securities, LLC | 0.00% | Add +173.1% | 15,838 | $316K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +27.0% | 15,846 | $316K |
| First Hawaiian Bank | 0.01% | New | 15,592 | $311K |
| Bayesian Capital Management, LP | 0.04% | New | 15,158 | $302K |
| HSBC Holdings PLC | 0.00% | Reduce -5.1% | 14,680 | $293K |
| AE Wealth Management LLC | 0.00% | New | 14,419 | $287K |
| Quadrant Capital Group LLC | 0.02% | Add +4.3% | 14,417 | $287K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.9% | 14,358 | $286K |
| Investors Research Corp | 0.06% | No change | 13,575 | $271K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.3% | 13,341 | $266K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,942 | $258K |
| Praxis Investment Management Inc. | 0.02% | Reduce -28.8% | 12,900 | $257K |
| Squarepoint Ops LLC | 0.00% | New | 12,613 | $251K |
| Smartleaf Asset Management LLC | 0.03% | Add +97.4% | 12,513 | $249K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.0% | 12,510 | $249K |
| Moors & Cabot, Inc. | 0.01% | No change | 11,925 | $238K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 11,712 | $233K |
| Prelude Capital Management, LLC | 0.02% | Reduce -73.2% | 11,600 | $231K |
| Teza Capital Management LLC | 0.03% | New | 11,400 | $227K |
| Nebula Research & Development LLC | 0.03% | New | 11,129 | $222K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -27.0% | 10,795 | $215K |
| Ethic Inc. | 0.00% | New | 10,552 | $210K |
| Stifel Financial Corp. | 0.00% | New | 10,467 | $209K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -18.1% | 10,465 | $209K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.1% | 10,286 | $205K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 10,182 | $203K |
| Bank of Montreal | 0.00% | New | 10,162 | $203K |
| Gsa Capital Partners LLP | 0.01% | New | 10,116 | $202K |
| FourThought Financial Partners, LLC | 0.02% | New | 10,067 | $201K |
| Central Pacific Bank - Trust Division | 0.03% | New | 9,730 | $194K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 8,936 | $178K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.6% | 8,753 | $175K |
| FMR LLC | 0.00% | Add +14.4% | 7,811 | $156K |
| Signaturefd, LLC | 0.00% | Add +4.6% | 5,610 | $112K |
| KBC Group NV | 0.00% | Add +66.6% | 4,869 | $97K |
| Cwm, LLC | 0.00% | Add +1.9% | 3,712 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.7% | 2,856 | $57K |
| GAMMA Investing LLC | 0.00% | Add +13.7% | 2,781 | $55K |
| Sterling Capital Management LLC | 0.00% | Add +835.5% | 2,741 | $55K |
| Quantbot Technologies LP | 0.00% | Reduce -86.2% | 2,714 | $54K |
| Meeder Asset Management Inc. | 0.00% | Reduce -12.2% | 2,519 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +3.2% | 2,475 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +46.9% | 2,095 | $42K |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 1,941 | $39K |
| Global Retirement Partners, LLC | 0.00% | Add +35.8% | 1,778 | $35K |
| TCTC Holdings, LLC | 0.00% | No change | 1,750 | $35K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.1% | 1,634 | $33K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.7% | 1,495 | $30K |
| Rise Advisors, LLC | 0.01% | No change | 1,292 | $26K |
| UMB Bank, n.a. | 0.00% | Add +2.7% | 1,144 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.1% | 1,073 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +41.6% | 861 | $17K |
| Bessemer Group Inc. | 0.00% | Reduce -0.9% | 844 | $17K |
| Fifth Third Bancorp | 0.00% | Reduce -31.1% | 845 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 844 | $17K |
| Hall Laurie J Trustee | 0.01% | No change | 800 | $16K |
| Danske Bank A/S | 0.00% | Reduce -76.5% | 800 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +90.0% | 549 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +33.2% | 510 | $10K |
| Principal Securities, Inc. | 0.00% | Add +7.4% | 320 | $6K |
| Truvestments Capital LLC | 0.00% | No change | 300 | $6K |
| Allworth Financial LP | 0.00% | No change | 263 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 256 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Add +0.4% | 257 | $5K |
| Optiver Holding B.V. | 0.00% | Add +1205.3% | 248 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 200 | $4K |
| Estabrook Capital Management | 0.00% | No change | 200 | $4K |
| MAI Capital Management | 0.00% | New | 200 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 199 | $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 +12.0% | 140 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 121 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 117 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 114 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 110 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 90 | $2K |
| IFP Advisors, Inc | 0.00% | Add +20.6% | 88 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 85 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 74 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -43.2% | 50 | $997 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 39 | $778 |
| Jones Financial Companies LLLP | 0.00% | New | 38 | $757 |
| Brooklyn Investment Group | 0.00% | New | 31 | $618 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -17.6% | 14 | $280 |
| Huntington National Bank | 0.00% | No change | 13 | $259 |
| Parkside Financial Bank & Trust | 0.00% | No change | 11 | $220 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $140 |
| Summit Securities Group LLC | 0.00% | New | 6 | $120 |
| Capital A Wealth Management, LLC | 0.00% | — | 5 | $100 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $60 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $40 |
| Hemington Wealth Management | 0.00% | Add +66.7% | 35 | $0 |
| Covestor Ltd | 0.00% | Reduce -78.4% | 8 | $0 |
"% of holder's portfolio" is KN's weight in each manager's 13F, not the share of Knowles Corp. the manager owns.