KnowlesKN

13F holders, Q3 2025 (September 30)
241holders +13
36new positions
19sold out
8famous investors
$23.32avg. 13F price*

At the end of Q3 2025, 241 institutions reported holding Knowles Corp. (KN) in their 13F filings, up 13 from Q2 2025. 36 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($309.5M), Vanguard Group Inc. ($255.3M) and Dimensional Fund Advisors LP ($134.8M). 8 famous investors held it, including John W. Rogers Jr. (1.0% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions36$34.3M
Exits19$5.8M

All 13F filers, Q2 2025 → Q3 2025: 6,781,978 shares bought and 4,735,575 shares sold, net +2,046,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 241 holders

BlackRock, Inc. 0.01% Reduce -0.9% 13,277,347 $309.5M
Vanguard Group Inc. 0.00% Reduce -3.1% 10,953,728 $255.3M
Dimensional Fund Advisors LP 0.03% Reduce -1.7% 5,781,904 $134.8M
Franklin Resources Inc. 0.03% Add +10.5% 5,108,184 $119.1M
Neuberger Berman Group LLC 0.09% Add +21.7% 5,019,922 $117.0M
Ariel Investments 1.02% Reduce -11.5% 4,108,160 $95.8M
State Street Corp. 0.00% Reduce -0.2% 3,382,825 $78.9M
Barrow Hanley Mewhinney & Strauss LLC 0.25% Reduce -5.6% 3,341,635 $77.9M
Goldman Sachs Group Inc. 0.01% Add +41.2% 2,601,343 $60.6M
Royce & Associates LP 0.50% Reduce -2.0% 2,168,950 $50.6M
Geode Capital Management, LLC 0.00% Reduce -0.8% 2,028,286 $47.3M
Aristotle Capital Boston, LLC 1.94% Reduce -1.6% 1,614,744 $37.6M
William Blair Investment Management, LLC 0.09% Reduce -5.7% 1,546,295 $36.0M
Cramer Rosenthal McGlynn LLC 2.13% Add +5.6% 1,421,713 $33.1M
Ameriprise Financial Inc. 0.01% Add +365.4% 1,394,341 $32.5M
Raymond James Financial Inc. 0.01% Add +52.8% 1,360,918 $31.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.7% 1,291,618 $30.1M
Allspring Global Investments Holdings, LLC 0.05% Reduce -0.2% 1,217,470 $29.0M
Victory Capital Management Inc. 0.02% Reduce -2.6% 1,223,452 $28.5M
JPMorgan Chase & Co. 0.00% Reduce -12.8% 1,150,877 $26.8M
Wellington Management Group LLP 0.00% Reduce -32.5% 1,150,758 $26.8M
Morgan Stanley 0.00% Reduce -15.6% 998,437 $23.3M
American Century Companies Inc. 0.01% Add +96.0% 958,387 $22.3M
Northern Trust Corp. 0.00% Reduce -2.4% 909,565 $21.2M
Nuveen, LLC 0.01% Add +58.3% 859,009 $20.0M
Bank of America Corp. 0.00% Add +7.5% 825,344 $19.2M
Harvey Partners, LLC 1.32% New 622,500 $14.5M
Bank of New York Mellon Corp 0.00% Reduce -8.4% 595,515 $13.9M
Sei Investments Co. 0.01% Reduce -3.7% 555,776 $13.0M
Nordea Investment Management AB 0.01% Add +3.5% 508,933 $11.9M
UBS Group AG 0.00% Add +41.4% 451,681 $10.5M
Principal Financial Group Inc. 0.00% Reduce -3.8% 414,759 $9.7M
Aberdeen Group plc 0.01% New 366,955 $8.5M
CSM Advisors, LLC 0.24% Add +7.9% 365,890 $8.5M
Invesco Ltd. 0.00% Add +3.9% 352,377 $8.2M
Public Sector Pension Investment Board 0.03% Add +13.0% 334,980 $7.8M
Creative Planning 0.01% Add +15.6% 286,588 $6.7M
Cannell & Spears LLC 0.12% Reduce -1.4% 279,573 $6.5M
Rhumbline Advisers 0.00% Reduce -0.6% 258,267 $6.0M
Marshall Wace, LLP 0.01% Reduce -37.9% 258,087 $6.0M
Legal & General Group Plc 0.00% Reduce -2.5% 234,979 $5.5M
Wells Fargo & Company 0.00% Add +1.2% 222,066 $5.2M
Thrivent Financial for Lutherans 0.01% Reduce -9.3% 221,797 $5.2M
Voya Investment Management LLC 0.01% Add +17.6% 220,741 $5.1M
Madison Asset Management, LLC 0.06% Add +0.1% 218,377 $5.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -37.2% 203,804 $4.8M
Advantage Alpha Capital Partners LP 1.41% Reduce -20.9% 200,158 $4.7M
Millennium Management 0.00% Reduce -50.1% 193,319 $4.5M
AQR Capital Management 0.00% Add +1.8% 190,170 $4.4M
Ballast Asset Management, LP 1.83% Add +2.0% 172,447 $4.0M
Swiss National Bank 0.00% Add +0.7% 168,600 $3.9M
Jane Street Group, LLC 0.00% Add +64.8% 143,412 $3.3M
Qube Research & Technologies Ltd 0.00% Reduce -59.7% 142,252 $3.3M
Susquehanna International Group, LLP 0.00% Add +4.4% 141,822 $3.3M
Confluence Investment Management LLC 0.05% Reduce -8.4% 140,357 $3.3M
Prudential Financial Inc. 0.00% Add +47.6% 134,001 $3.1M
Renaissance Technologies 0.00% Reduce -58.7% 131,500 $3.1M
GAMCO Investors 0.03% Reduce -1.8% 123,457 $2.9M
Barclays PLC 0.00% Reduce -25.4% 122,031 $2.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.7% 104,524 $2.4M
Alliancebernstein L.P. 0.00% Add +6.2% 103,770 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +2.9% 103,720 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Add +4.4% 99,035 $2.3M
Citadel Advisors 0.00% Reduce -65.9% 98,129 $2.3M
FMR LLC 0.00% Add +0.4% 96,185 $2.2M
Teacher Retirement System of Texas 0.01% Add +26.9% 91,580 $2.1M
D. E. Shaw & Co. 0.00% Reduce -41.7% 91,284 $2.1M
Los Angeles Capital Management LLC 0.01% Add +633.7% 85,693 $2.0M
New York State Teachers Retirement System 0.00% Reduce -1.0% 85,542 $2.0M
California State Teachers Retirement System 0.00% Add +0.0% 81,606 $1.9M
Hodges Capital Management Inc. 0.16% New 80,550 $1.9M
Deutsche Bank AG 0.00% Add +9.9% 80,460 $1.9M
Hantz Financial Services, Inc. 0.03% Reduce -0.3% 80,226 $1.9M
OP Asset Management Ltd 0.02% Reduce -31.1% 77,899 $1.8M
Balyasny Asset Management L.P. 0.00% Reduce -35.3% 71,582 $1.7M
State Board of Administration of Florida Retirement System 0.00% Add +166.9% 68,505 $1.6M
Brown Advisory Inc. 0.00% No change 62,236 $1.5M
SG Americas Securities, LLC 0.01% New 59,560 $1.4M
Wesbanco Bank Inc. 0.04% No change 59,096 $1.4M
Arosa Capital Management LP 2.12% New 56,000 $1.3M
Johnson Investment Counsel Inc. 0.01% Reduce -27.1% 52,486 $1.2M
Royal Bank of Canada 0.00% Reduce -48.4% 52,364 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -2.5% 51,435 $1.2M
LPL Financial LLC 0.00% Reduce -3.0% 48,968 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +227.2% 47,926 $1.1M
Arrowstreet Capital, Limited Partnership 0.00% New 47,158 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -9.6% 46,856 $1.1M
Envestnet Asset Management Inc. 0.00% Add +1.4% 45,669 $1.1M
Illinois Municipal Retirement Fund 0.01% Add +1.8% 44,965 $1.0M
Citigroup Inc. 0.00% Reduce -51.0% 44,249 $1.0M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -36.6% 40,173 $936K
Janus Henderson Group PLC 0.00% No change 39,958 $932K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.3% 39,711 $926K
Louisiana State Employees Retirement System 0.02% Reduce -2.7% 39,500 $921K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.3% 38,925 $907K
STRS Ohio 0.00% Reduce -9.9% 38,400 $895K
Ieq Capital, LLC 0.00% Reduce -20.2% 38,140 $889K
Gotham Asset Management 0.00% Reduce -12.8% 36,507 $851K
Mariner, LLC 0.00% Add +0.3% 35,993 $839K
Intech Investment Management LLC 0.01% Reduce -16.3% 32,538 $758K

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

Show all 241 holders