KnowlesKN
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $11.2M |
| Exits | 35 | $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.