KnowlesKN

13F holders, Q2 2025 (June 30)
228holders −18
19new positions
35sold out
8famous investors
$17.62avg. 13F price*

At the end of Q2 2025, 228 institutions reported holding Knowles Corp. (KN) in their 13F filings, down 18 from Q1 2025. 19 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($236.1M), Vanguard Group Inc. ($199.3M) and Dimensional Fund Advisors LP ($103.6M). 8 famous investors held it, including John W. Rogers Jr. (0.9% of Ariel Investments's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions19$11.2M
Exits35$16.4M

All 13F filers, Q1 2025 → Q2 2025: 5,502,871 shares bought and 6,182,957 shares sold, net −680,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

BlackRock, Inc. 0.00% Reduce -2.6% 13,398,685 $236.1M
Vanguard Group Inc. 0.00% Reduce -1.0% 11,308,292 $199.3M
Dimensional Fund Advisors LP 0.02% Reduce -6.3% 5,879,925 $103.6M
Ariel Investments 0.93% Reduce -0.3% 4,643,564 $81.8M
Franklin Resources Inc. 0.02% Reduce -0.5% 4,623,684 $81.5M
Neuberger Berman Group LLC 0.06% Add +27.3% 4,125,200 $72.7M
Barrow Hanley Mewhinney & Strauss LLC 0.21% Add +9.0% 3,539,990 $62.4M
State Street Corp. 0.00% Reduce -2.0% 3,389,277 $59.7M
Royce & Associates LP 0.40% Add +37.4% 2,213,588 $39.0M
Geode Capital Management, LLC 0.00% Reduce -0.4% 2,044,978 $36.0M
Goldman Sachs Group Inc. 0.01% Reduce -1.3% 1,842,473 $32.5M
Wellington Management Group LLP 0.01% Reduce -34.3% 1,704,422 $30.0M
Aristotle Capital Boston, LLC 1.47% Reduce -0.2% 1,641,036 $28.9M
William Blair Investment Management, LLC 0.08% Reduce -7.5% 1,640,067 $28.9M
Cramer Rosenthal McGlynn LLC 1.63% Add +35.9% 1,346,346 $23.7M
JPMorgan Chase & Co. 0.00% Reduce -12.4% 1,319,223 $23.2M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 1,300,904 $22.9M
Victory Capital Management Inc. 0.01% Add +25.8% 1,256,150 $22.1M
Allspring Global Investments Holdings, LLC 0.04% Add +6.1% 1,220,236 $21.6M
Morgan Stanley 0.00% Reduce -5.0% 1,182,770 $20.8M
Northern Trust Corp. 0.00% Reduce -6.3% 931,540 $16.4M
Raymond James Financial Inc. 0.01% Add +4.6% 890,818 $15.7M
Bank of America Corp. 0.00% Add +25.8% 767,445 $13.5M
Bank of New York Mellon Corp 0.00% Reduce -3.0% 650,466 $11.5M
Sei Investments Co. 0.01% Add +19.6% 577,161 $10.2M
Nuveen, LLC 0.00% Add +47.9% 542,817 $9.6M
Nordea Investment Management AB 0.01% Reduce -0.1% 491,659 $8.7M
American Century Companies Inc. 0.00% Add +161.4% 489,101 $8.6M
Principal Financial Group Inc. 0.00% Reduce -1.2% 431,242 $7.6M
Marshall Wace, LLP 0.01% Add +81.5% 415,366 $7.3M
Millennium Management 0.01% Add +380.0% 387,123 $6.8M
Qube Research & Technologies Ltd 0.01% Reduce -49.3% 353,214 $6.2M
Invesco Ltd. 0.00% Reduce -32.1% 339,225 $6.0M
CSM Advisors, LLC 0.17% New 339,238 $6.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +36.1% 324,633 $5.7M
UBS Group AG 0.00% Reduce -12.2% 319,345 $5.6M
Renaissance Technologies 0.01% Reduce -41.3% 318,674 $5.6M
Ameriprise Financial Inc. 0.00% Reduce -4.1% 299,626 $5.3M
Public Sector Pension Investment Board 0.02% Add +6.7% 296,529 $5.2M
Citadel Advisors 0.00% Add +364.1% 287,984 $5.1M
Cannell & Spears LLC 0.10% Reduce -20.7% 283,468 $5.0M
Rhumbline Advisers 0.00% Add +1.2% 259,883 $4.6M
Advantage Alpha Capital Partners LP 1.20% Reduce -18.1% 252,996 $4.5M
Creative Planning 0.00% Add +26.9% 247,826 $4.4M
Thrivent Financial for Lutherans 0.01% Reduce -16.5% 244,552 $4.3M
Legal & General Group Plc 0.00% Reduce -0.3% 240,870 $4.2M
Wells Fargo & Company 0.00% Add +11.0% 219,372 $3.9M
Madison Asset Management, LLC 0.04% Add +18.5% 218,213 $3.8M
Voya Investment Management LLC 0.00% Reduce -2.6% 187,770 $3.3M
AQR Capital Management 0.00% Add +276.3% 186,807 $3.3M
Ballast Asset Management, LP 1.55% No change 169,103 $3.0M
Swiss National Bank 0.00% Reduce -1.8% 167,500 $3.0M
Barclays PLC 0.00% Add +47.3% 163,505 $2.9M
D. E. Shaw & Co. 0.00% Reduce -42.5% 156,638 $2.8M
Confluence Investment Management LLC 0.04% Reduce -9.8% 153,317 $2.7M
Susquehanna International Group, LLP 0.00% Reduce -0.1% 135,829 $2.4M
GAMCO Investors 0.02% New 125,671 $2.2M
Mackenzie Financial Corp. 0.00% Add +137.7% 116,659 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +3.6% 114,495 $2.0M
OP Asset Management Ltd 0.03% Add +26.1% 112,990 $2.0M
Balyasny Asset Management L.P. 0.00% Reduce -22.6% 110,654 $1.9M
Engineers Gate Manager LP 0.02% Reduce -10.1% 103,645 $1.8M
Royal Bank of Canada 0.00% Add +44.8% 101,491 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +4.9% 100,833 $1.8M
Alliancebernstein L.P. 0.00% Reduce -0.1% 97,675 $1.7M
FMR LLC 0.00% Add +718.0% 95,816 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.7% 94,860 $1.7M
Prudential Financial Inc. 0.00% Add +5.6% 90,776 $1.6M
Citigroup Inc. 0.00% Reduce -35.9% 90,308 $1.6M
Jane Street Group, LLC 0.00% Reduce -60.3% 87,026 $1.5M
New York State Teachers Retirement System 0.00% No change 86,442 $1.5M
California State Teachers Retirement System 0.00% Reduce -1.2% 81,602 $1.4M
Hantz Financial Services, Inc. 0.02% Reduce -6.9% 80,475 $1.4M
Deutsche Bank AG 0.00% Reduce -67.0% 73,204 $1.3M
National Bank of Canada 0.00% Reduce -3.5% 73,082 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -24.0% 72,170 $1.3M
Johnson Investment Counsel Inc. 0.01% Add +39.7% 71,984 $1.3M
AlphaQuest LLC 0.12% Add +461.9% 71,385 $1.3M
Norges Bank 0.00% Reduce -49.1% 71,252 $1.3M
Vestmark Advisory Solutions, Inc. 0.02% Add +257.7% 63,406 $1.1M
Brown Advisory Inc. 0.00% Reduce -4.6% 62,236 $1.1M
Wesbanco Bank Inc. 0.03% No change 59,096 $1.0M
MetLife Investment Management, LLC 0.01% No change 52,782 $930K
State of Alaska, Department of Revenue 0.01% Add +6.7% 51,813 $912K
Campbell & CO Investment Adviser LLC 0.06% Reduce -30.9% 50,827 $896K
LPL Financial LLC 0.00% Add +8.4% 50,490 $890K
Ieq Capital, LLC 0.01% Add +92.8% 47,777 $842K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.3% 47,434 $836K
Envestnet Asset Management Inc. 0.00% Add +10.9% 45,047 $794K
HRT Financial LP 0.00% Reduce -83.7% 45,061 $793K
Illinois Municipal Retirement Fund 0.01% Reduce -2.4% 44,178 $778K
Verition Fund Management LLC 0.00% New 43,006 $758K
STRS Ohio 0.00% Reduce -2.5% 42,600 $751K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.1% 42,436 $748K
Gotham Asset Management 0.00% Reduce -31.9% 41,878 $738K
Louisiana State Employees Retirement System 0.01% Reduce -1.7% 40,600 $715K
Janus Henderson Group PLC 0.00% No change 39,958 $704K
State of Tennessee, Department of Treasury 0.00% Reduce -17.8% 39,781 $701K
Intech Investment Management LLC 0.01% Reduce -43.8% 38,862 $685K
Mariner, LLC 0.00% Add +54.9% 35,878 $632K

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

Show all 228 holders