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
Yousif Capital Management, LLC 0.01% Reduce -0.1% 32,498 $573K
NJ State Employees Deferred Compensation Plan 0.07% No change 32,000 $564K
Handelsbanken Fonder AB 0.00% No change 31,490 $555K
Comerica Bank 0.00% Add +0.3% 31,083 $548K
US Bancorp \de 0.00% Add +3.8% 30,569 $539K
Brevan Howard Capital Management LP 0.01% Add +15.9% 30,345 $535K
Teachers Retirement System of the State of Kentucky 0.00% No change 27,774 $490K
Quantinno Capital Management LP 0.00% Add +47.0% 25,742 $454K
State Board of Administration of Florida Retirement System 0.00% No change 25,666 $452K
Arizona State Retirement System 0.00% Add +1.3% 25,591 $451K
Oppenheimer Asset Management Inc. 0.01% Add +71.7% 25,553 $450K
Maryland State Retirement & Pension System 0.01% No change 25,517 $450K
Natixis Advisors, LLC 0.00% Reduce -15.3% 25,007 $441K
Amalgamated Bank 0.00% Reduce -0.9% 24,845 $438K
New York State Common Retirement Fund 0.00% No change 24,836 $438K
Private Harbour Investment Management & Counsel, LLC 0.45% Reduce -2.4% 24,721 $436K
Central Pacific Bank - Trust Division 0.06% Add +9.3% 23,763 $419K
Harbor Capital Advisors, Inc. 0.02% Add +4.8% 22,453 $396K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +6.4% 22,330 $393K
Quadrant Capital Group LLC 0.01% Reduce -15.8% 22,183 $391K
Inspire Investing, LLC 0.04% Reduce -1.9% 22,119 $390K
CW Advisors, LLC 0.00% New 21,715 $383K
Nebula Research & Development LLC 0.03% Add +25.0% 20,835 $367K
Corient Private Wealth LP 0.00% Add +8.0% 20,289 $357K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -82.9% 19,988 $352K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.0% 19,688 $347K
Amundi 0.00% Reduce -73.5% 18,875 $342K
ProShare Advisors LLC 0.00% Reduce -5.7% 19,326 $341K
Police & Firemen's Retirement System of New Jersey 0.00% No change 19,031 $335K
Fruth Investment Management 0.09% No change 18,225 $321K
QRG Capital Management, Inc. 0.00% Reduce -4.9% 17,974 $317K
AE Wealth Management LLC 0.00% Add +37.8% 17,862 $315K
Counterpoint Mutual Funds LLC 0.03% New 17,425 $307K
KLP Kapitalforvaltning As 0.00% Reduce -10.4% 17,200 $303K
PNC Financial Services Group, Inc. 0.00% Reduce -0.6% 17,007 $300K
Smartleaf Asset Management LLC 0.02% Add +18.4% 15,514 $279K
Wealth Enhancement Advisory Services, LLC 0.00% New 15,270 $278K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.5% 15,774 $278K
Assenagon Asset Management S.A. 0.00% No change 15,126 $267K
Bank of Montreal 0.00% Reduce -2.0% 14,668 $258K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +4.1% 14,648 $258K
HSBC Holdings PLC 0.00% Reduce -15.2% 13,649 $241K
Investors Research Corp 0.05% No change 13,575 $239K
Vident Advisory, LLC 0.00% Reduce -11.4% 13,429 $237K
BNP Paribas Financial Markets 0.00% Add +117.5% 13,426 $237K
Schonfeld Strategic Advisors LLC 0.00% New 13,182 $232K
Vanguard Personalized Indexing Management, LLC 0.00% Add +26.1% 12,995 $229K
Public Employees Retirement Association of Colorado 0.00% No change 12,942 $228K
HighTower Advisors, LLC 0.00% Reduce -5.3% 12,896 $227K
Dark Forest Capital Management LP 0.01% New 12,698 $224K
New Age Alpha Advisors, LLC 0.01% New 12,330 $217K
Stifel Financial Corp. 0.00% Add +6.4% 12,301 $217K
Man Group plc 0.00% Reduce -89.5% 12,145 $214K
Nisa Investment Advisors, LLC 0.00% Reduce -2.4% 12,042 $212K
Los Angeles Capital Management LLC 0.00% New 11,680 $206K
Tower Research Capital LLC (TRC) 0.01% Add +385.9% 11,633 $205K
Ethic Inc. 0.00% Add +1.7% 11,364 $204K
Choreo, LLC 0.00% New 11,463 $202K
NorthCrest Asset Manangement, LLC 0.01% Reduce -50.4% 10,973 $200K
Mutual of America Capital Management LLC 0.00% Reduce -12.5% 11,173 $197K
Pictet Asset Management Holding SA 0.00% Add +0.3% 10,950 $193K
Cibc World Markets Corp. 0.00% Reduce -44.8% 10,665 $188K
Cwm, LLC 0.00% Add +283.2% 10,265 $181K
Ameritas Investment Partners, Inc. 0.01% No change 8,936 $157K
Summit Securities Group LLC 0.05% New 7,707 $136K
Pacer Advisors, Inc. 0.00% Reduce -98.6% 7,316 $129K
GAMMA Investing LLC 0.01% Add +118.8% 6,482 $114K
Signaturefd, LLC 0.00% Add +8.2% 5,406 $95K
EverSource Wealth Advisors, LLC 0.00% Add +4.1% 3,495 $62K
KBC Group NV 0.00% Reduce -38.6% 2,988 $53K
Versant Capital Management, Inc 0.01% Add +65.9% 2,726 $48K
Walleye Trading LLC 0.00% Reduce -15.1% 2,610 $46K
Sterling Capital Management LLC 0.00% Add +46.0% 2,191 $39K
Larson Financial Group LLC 0.00% Add +390.4% 2,050 $36K
Global Retirement Partners, LLC 0.00% — 1,932 $34K
Osaic Holdings, Inc. 0.00% Add +94.5% 1,842 $31K
TCTC Holdings, LLC 0.00% No change 1,750 $31K
Public Employees Retirement System of Ohio 0.00% Add +4.6% 1,737 $31K
MassMutual Private Wealth & Trust, FSB 0.00% Add +47.1% 1,570 $28K
MAI Capital Management 0.00% Add +624.5% 1,449 $26K
Hanson & Doremus Investment Management 0.00% No change 1,430 $25K
Parallel Advisors, LLC 0.00% Reduce -16.4% 1,389 $24K
Brooklyn Investment Group 0.00% Add +272.3% 1,262 $22K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,139 $20K
UMB Bank, n.a. 0.00% Add +0.5% 1,055 $19K
Russell Investments Group, Ltd. 0.00% Add +8.2% 1,043 $18K
Fifth Third Bancorp 0.00% Reduce -9.9% 850 $15K
Twin Peaks Wealth Advisors, LLC 0.00% New 694 $14K
Trust Co. of Toledo NA 0.00% New 800 $14K
Rise Advisors, LLC 0.01% No change 792 $14K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 708 $12K
Clearstead Advisors, LLC 0.00% No change 648 $11K
First Horizon Advisors, Inc. 0.00% No change 608 $11K
Bare Financial Services, Inc 0.00% Add +242.1% 520 $9K
Danske Bank A/S 0.00% Reduce -37.5% 500 $9K
Grove Bank & Trust 0.00% No change 477 $8K
CX Institutional 0.00% No change 400 $7K
Bessemer Group Inc. 0.00% Reduce -51.1% 410 $7K
Allworth Financial LP 0.00% Add +12.5% 341 $6K
Farther Finance Advisors, LLC 0.00% Add +161.9% 309 $5K
Aster Capital Management (DIFC) Ltd 0.00% New 305 $5K
Truvestments Capital LLC 0.00% No change 300 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 256 $5K
Optiver Holding B.V. 0.00% No change 248 $4K
Principal Securities, Inc. 0.00% Reduce -25.0% 240 $4K
Private Wealth Management Group, LLC 0.00% Add +80.2% 218 $4K
DHJJ Financial Advisors, Ltd. 0.00% No change 200 $4K
Estabrook Capital Management 0.00% No change 200 $4K
Jones Financial Companies LLLP 0.00% Add +925.0% 164 $3K
NewSquare Capital LLC 0.00% Reduce -62.9% 159 $3K
Capital A Wealth Management, LLC 0.03% New 151 $3K
Bell Investment Advisors, Inc 0.00% Reduce -11.1% 152 $3K
Geneos Wealth Management Inc. 0.00% Add +66.7% 150 $3K
Arax Advisory Partners 0.00% New 129 $2K
Rothschild Investment LLC 0.00% Add +9.5% 115 $2K
Pinnacle Bancorp, Inc. 0.00% No change 100 $2K
True Wealth Design, LLC 0.00% Reduce -8.4% 87 $2K
SBI Securities Co., Ltd. 0.00% Reduce -19.3% 67 $1K
Farmers & Merchants Investments Inc. 0.00% No change 61 $1K
Essential Partners LLC 0.00% — 41 $722
Blue Trust, Inc. 0.00% No change 31 $546
Raleigh Capital Management Inc. 0.00% No change 24 $423
Huntington National Bank 0.00% Reduce -81.4% 13 $229
Parkside Financial Bank & Trust 0.00% Reduce -82.0% 11 $194
JFS Wealth Advisors, LLC 0.00% Reduce -71.8% 11 $194
Physician Wealth Advisors, Inc. 0.00% No change 7 $124
DiNuzzo Private Wealth, Inc. 0.00% Reduce -85.7% 1 $18
Covestor Ltd 0.00% No change 8 $0

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