KnowlesKN

13F holders, Q1 2025 (March 31)
246holders +22
45new positions
23sold out
7famous investors
$15.20avg. 13F price*

At the end of Q1 2025, 246 institutions reported holding Knowles Corp. (KN) in their 13F filings, up 22 from Q4 2024. 45 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($209.0M), Vanguard Group Inc. ($173.6M) and Dimensional Fund Advisors LP ($95.4M). 7 famous investors held it, including John W. Rogers Jr. (0.8% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions45$37.0M
Exits23$6.1M

All 13F filers, Q4 2024 → Q1 2025: 8,768,545 shares bought and 9,484,633 shares sold, net −716,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 246 holders

BlackRock, Inc. 0.00% Reduce -2.4% 13,751,366 $209.0M
Vanguard Group Inc. 0.00% Reduce -1.2% 11,423,472 $173.6M
Dimensional Fund Advisors LP 0.02% Reduce -3.5% 6,273,089 $95.4M
Ariel Investments 0.83% Add +3.9% 4,657,747 $70.8M
Franklin Resources Inc. 0.02% Reduce -40.8% 4,648,181 $70.7M
State Street Corp. 0.00% Reduce -3.5% 3,460,116 $52.6M
Barrow Hanley Mewhinney & Strauss LLC 0.18% Add +124.8% 3,247,915 $49.4M
Neuberger Berman Group LLC 0.04% Add +87.0% 3,239,482 $49.2M
Wellington Management Group LLP 0.01% Add +3.7% 2,592,223 $39.4M
Geode Capital Management, LLC 0.00% Add +2.7% 2,053,775 $31.2M
Goldman Sachs Group Inc. 0.01% Reduce -24.3% 1,866,551 $28.4M
William Blair Investment Management, LLC 0.08% Reduce -20.4% 1,772,951 $26.9M
Aristotle Capital Boston, LLC 1.25% Reduce -18.3% 1,644,912 $25.0M
Royce & Associates LP 0.27% Add +31.5% 1,611,679 $24.5M
JPMorgan Chase & Co. 0.00% Reduce -5.0% 1,505,738 $22.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.1% 1,264,028 $19.2M
Morgan Stanley 0.00% Add +20.5% 1,245,417 $18.9M
Allspring Global Investments Holdings, LLC 0.03% Add +38.6% 1,150,158 $17.4M
Victory Capital Management Inc. 0.02% Reduce -4.4% 998,517 $15.2M
Northern Trust Corp. 0.00% Reduce -2.2% 994,381 $15.1M
Cramer Rosenthal McGlynn LLC 1.08% Reduce -2.8% 991,041 $15.1M
Raymond James Financial Inc. 0.00% Add +4.2% 851,752 $12.9M
Qube Research & Technologies Ltd 0.02% Add +110.8% 696,969 $10.6M
Bank of New York Mellon Corp 0.00% Reduce -2.7% 670,697 $10.2M
Bank of America Corp. 0.00% Add +39.7% 609,898 $9.3M
Renaissance Technologies 0.01% Add +114.0% 542,574 $8.2M
Pacer Advisors, Inc. 0.02% Reduce -77.3% 538,048 $8.2M
Invesco Ltd. 0.00% Add +21.1% 499,859 $7.6M
Nordea Investment Management AB 0.01% Add +19.7% 491,942 $7.4M
Sei Investments Co. 0.01% Add +12.6% 482,547 $7.3M
Principal Financial Group Inc. 0.00% Add +2.2% 436,486 $6.6M
Foundry Partners, LLC 0.34% Add +1.4% 424,017 $6.4M
Nuveen, LLC 0.00% — 367,148 $5.6M
UBS Group AG 0.00% Add +34.4% 363,606 $5.5M
Cannell & Spears LLC 0.12% New 357,576 $5.4M
Ameriprise Financial Inc. 0.00% Reduce -64.7% 312,487 $4.7M
Advantage Alpha Capital Partners LP 1.15% New 309,006 $4.7M
Thrivent Financial for Lutherans 0.01% Reduce -25.6% 292,780 $4.5M
Public Sector Pension Investment Board 0.02% Add +26.7% 278,010 $4.2M
HRT Financial LP 0.03% New 276,729 $4.2M
D. E. Shaw & Co. 0.01% Add +27.1% 272,491 $4.1M
Rhumbline Advisers 0.00% Reduce -6.7% 256,874 $3.9M
Legal & General Group Plc 0.00% Reduce -4.9% 241,634 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.1% 238,557 $3.6M
Marshall Wace, LLP 0.00% New 228,830 $3.5M
Deutsche Bank AG 0.00% Reduce -2.5% 221,724 $3.4M
Jane Street Group, LLC 0.01% New 219,376 $3.3M
Wells Fargo & Company 0.00% Reduce -2.7% 197,696 $3.0M
Creative Planning 0.00% Add +0.1% 195,274 $3.0M
Voya Investment Management LLC 0.00% Reduce -11.2% 192,878 $2.9M
First Trust Advisors LP 0.00% Add +9.0% 192,255 $2.9M
American Century Companies Inc. 0.00% Add +25.4% 187,093 $2.8M
Richard Bernstein Advisors LLC 0.07% Reduce -4.2% 186,774 $2.8M
Madison Asset Management, LLC 0.03% Add +47.5% 184,094 $2.8M
Swiss National Bank 0.00% Reduce -1.9% 170,600 $2.6M
Confluence Investment Management LLC 0.04% New 169,915 $2.6M
Ballast Asset Management, LP 1.35% Add +1.3% 169,103 $2.6M
ExodusPoint Capital Management, LP 0.03% New 155,102 $2.4M
WINTON GROUP Ltd 0.14% New 148,247 $2.3M
Balyasny Asset Management L.P. 0.01% New 143,001 $2.2M
Citigroup Inc. 0.00% Add +3.4% 140,962 $2.1M
Norges Bank 0.00% Reduce -65.0% 140,057 $2.1M
Susquehanna International Group, LLP 0.00% Add +101.3% 135,892 $2.1M
Keeley-Teton Advisors, LLC 0.23% Add +27.1% 125,671 $1.9M
Susquehanna Fundamental Investments, LLC 0.03% Reduce -1.6% 116,839 $1.8M
Man Group plc 0.01% Reduce -26.4% 115,554 $1.8M
Engineers Gate Manager LP 0.03% Add +35.3% 115,324 $1.8M
Barclays PLC 0.00% Reduce -27.6% 110,972 $1.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.6% 110,480 $1.7M
Prudential Financial Inc. 0.00% Reduce -11.3% 85,988 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.6% 100,639 $1.5M
Alliancebernstein L.P. 0.00% Reduce -0.1% 97,769 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +3.8% 96,109 $1.5M
Teacher Retirement System of Texas 0.01% Reduce -1.4% 94,942 $1.4M
OP Asset Management Ltd 0.02% — 89,635 $1.4M
Hantz Financial Services, Inc. 0.02% Reduce -47.4% 86,472 $1.3M
New York State Teachers Retirement System 0.00% Reduce -0.3% 86,442 $1.3M
California State Teachers Retirement System 0.00% No change 82,598 $1.3M
Millennium Management 0.00% Add +20.9% 80,656 $1.2M
National Bank of Canada 0.00% Add +5.2% 75,737 $1.2M
Campbell & CO Investment Adviser LLC 0.09% New 73,545 $1.1M
Royal Bank of Canada 0.00% Add +27.0% 70,073 $1.1M
Intech Investment Management LLC 0.01% Add +18.7% 69,198 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -61.5% 67,085 $1.0M
Brown Advisory Inc. 0.00% No change 65,236 $992K
Amundi 0.00% Reduce -8.1% 71,110 $958K
Citadel Advisors 0.00% Reduce -61.6% 62,047 $943K
Gotham Asset Management 0.01% Add +123.1% 61,463 $934K
Wesbanco Bank Inc. 0.03% No change 59,096 $898K
MetLife Investment Management, LLC 0.00% Reduce -1.6% 52,782 $802K
Freestone Grove Partners LP 0.01% New 52,147 $793K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 51,722 $786K
Johnson Investment Counsel Inc. 0.01% No change 51,543 $783K
AQR Capital Management 0.00% Reduce -25.1% 49,643 $755K
Mackenzie Financial Corp. 0.00% Reduce -11.0% 49,081 $746K
State of Alaska, Department of Revenue 0.01% Reduce -3.0% 48,574 $738K
State of Tennessee, Department of Treasury 0.00% No change 48,393 $736K
LPL Financial LLC 0.00% Add +12.4% 46,590 $708K
Corebridge Financial, Inc. 0.00% Reduce -2.0% 45,447 $691K
Illinois Municipal Retirement Fund 0.01% Reduce -3.2% 45,276 $688K

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

Show all 246 holders