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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $34.3M |
| Exits | 19 | $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 |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 32,000 | $746K |
| Handelsbanken Fonder AB | 0.00% | No change | 31,490 | $734K |
| Quantinno Capital Management LP | 0.00% | Add +21.8% | 31,353 | $731K |
| US Bancorp \de | 0.00% | Add +1.1% | 30,895 | $720K |
| Brant Point Investment Management LLC | 0.16% | New | 30,000 | $699K |
| Caxton Associates LLP | 0.02% | New | 28,355 | $661K |
| Natixis Advisors, LLC | 0.00% | Add +11.3% | 27,830 | $649K |
| Comerica Bank | 0.00% | Reduce -13.2% | 26,972 | $629K |
| Yousif Capital Management, LLC | 0.01% | Reduce -18.7% | 26,410 | $616K |
| Engineers Gate Manager LP | 0.01% | Reduce -74.9% | 26,018 | $606K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 25,737 | $600K |
| Amalgamated Bank | 0.00% | Add +0.7% | 25,020 | $583K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +10.8% | 24,879 | $580K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -10.6% | 24,836 | $579K |
| New York State Common Retirement Fund | 0.00% | No change | 24,836 | $579K |
| BNP Paribas Financial Markets | 0.00% | Add +84.6% | 24,780 | $578K |
| AlphaQuest LLC | 0.04% | Reduce -66.1% | 24,199 | $564K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +25.7% | 23,919 | $558K |
| Central Pacific Bank - Trust Division | 0.07% | No change | 23,763 | $554K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -7.3% | 23,691 | $552K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -43.6% | 22,437 | $523K |
| AE Wealth Management LLC | 0.00% | Add +24.8% | 22,299 | $520K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.7% | 22,035 | $514K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.0% | 21,873 | $510K |
| Virtus Advisers, LLC | 0.28% | New | 21,511 | $501K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +89.8% | 20,832 | $487K |
| Corient Private Wealth LP | 0.00% | Add +2.0% | 20,689 | $482K |
| Amundi | 0.00% | Add +4.3% | 19,691 | $481K |
| KLP Kapitalforvaltning As | 0.00% | Add +15.7% | 19,900 | $464K |
| Inspire Investing, LLC | 0.04% | Reduce -11.3% | 19,619 | $457K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.5% | 19,388 | $452K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +19.6% | 18,871 | $440K |
| Man Group plc | 0.00% | Add +55.0% | 18,824 | $439K |
| Inceptionr LLC | 0.10% | New | 18,580 | $433K |
| Fruth Investment Management | 0.11% | Reduce -5.5% | 17,225 | $401K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 16,909 | $394K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 16,683 | $389K |
| Smartleaf Asset Management LLC | 0.02% | Add +6.2% | 16,480 | $383K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 16,108 | $375K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -48.5% | 15,613 | $364K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 15,454 | $361K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +13.5% | 14,749 | $344K |
| Verition Fund Management LLC | 0.00% | Reduce -66.1% | 14,574 | $340K |
| HighTower Advisors, LLC | 0.00% | Add +8.1% | 13,936 | $325K |
| QRG Capital Management, Inc. | 0.00% | Reduce -22.5% | 13,930 | $325K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -8.7% | 13,816 | $322K |
| Investors Research Corp | 0.06% | No change | 13,575 | $316K |
| iSAM Funds (UK) Ltd | 0.06% | New | 13,419 | $313K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,942 | $302K |
| Pacer Advisors, Inc. | 0.00% | Add +75.6% | 12,847 | $299K |
| Choreo, LLC | 0.00% | Add +9.2% | 12,519 | $292K |
| Vident Advisory, LLC | 0.00% | Reduce -6.9% | 12,508 | $292K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -51.6% | 12,347 | $288K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.9% | 12,266 | $286K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 12,243 | $285K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.1% | 12,076 | $281K |
| Cwm, LLC | 0.00% | Add +9.0% | 11,191 | $261K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,950 | $255K |
| HSBC Holdings PLC | 0.00% | Reduce -22.9% | 10,519 | $244K |
| Gsa Capital Partners LLP | 0.02% | New | 9,656 | $225K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -13.9% | 9,621 | $224K |
| Commerce Bank | 0.00% | New | 9,600 | $224K |
| Pathstone Holdings, LLC | 0.00% | New | 9,595 | $224K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -18.2% | 9,513 | $222K |
| Praxis Investment Management Inc. | 0.01% | New | 9,450 | $220K |
| National Bank of Canada | 0.00% | Reduce -87.3% | 9,290 | $217K |
| Mercer Global Advisors Inc. | 0.00% | New | 9,182 | $214K |
| Longboard Asset Management, LP | 0.35% | New | 9,164 | $214K |
| CIBC Bancorp USA Inc. | 0.00% | — | 9,111 | $212K |
| State of Wisconsin Investment Board | 0.00% | New | 9,024 | $210K |
| Ethic Inc. | 0.00% | Reduce -21.1% | 8,965 | $209K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,816 | $206K |
| CIBC Asset Management Inc | 0.00% | New | 8,666 | $202K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 8,663 | $202K |
| Russell Investments Group, Ltd. | 0.00% | Add +725.1% | 8,606 | $201K |
| LSV Asset Management | 0.00% | New | 7,800 | $182K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -20.1% | 7,141 | $166K |
| GAMMA Investing LLC | 0.01% | Add +1.8% | 6,596 | $154K |
| Sterling Capital Management LLC | 0.00% | Add +152.3% | 5,528 | $129K |
| Signaturefd, LLC | 0.00% | Reduce -1.6% | 5,318 | $124K |
| State of Wyoming | 0.01% | New | 4,510 | $105K |
| Arax Advisory Partners | 0.00% | Add +2676.7% | 3,582 | $83K |
| KBC Group NV | 0.00% | No change | 2,988 | $70K |
| Versant Capital Management, Inc | 0.01% | No change | 2,726 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -22.4% | 2,712 | $63K |
| Larson Financial Group LLC | 0.00% | Add +4.2% | 2,136 | $50K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,932 | $45K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.4% | 1,779 | $41K |
| TCTC Holdings, LLC | 0.00% | No change | 1,750 | $41K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.1% | 1,601 | $37K |
| Hanson & Doremus Investment Management | 0.00% | No change | 1,430 | $33K |
| Parallel Advisors, LLC | 0.00% | No change | 1,389 | $32K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,324 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,227 | $29K |
| UMB Bank, n.a. | 0.00% | Add +6.8% | 1,127 | $26K |
| Salomon & Ludwin, LLC | 0.00% | New | 992 | $24K |
| Fifth Third Bancorp | 0.00% | Add +3.6% | 881 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -47.8% | 820 | $19K |
| Trust Co. of Toledo NA | 0.00% | No change | 800 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 792 | $18K |
| Bessemer Group Inc. | 0.00% | Add +35.4% | 555 | $13K |
| Bare Financial Services, Inc | 0.00% | No change | 520 | $12K |
| Danske Bank A/S | 0.00% | No change | 500 | $12K |
| Grove Bank & Trust | 0.00% | No change | 477 | $11K |
| MAI Capital Management | 0.00% | Reduce -68.3% | 459 | $11K |
| Group One Trading LLC | 0.00% | New | 400 | $9K |
| CX Institutional | 0.00% | No change | 400 | $9K |
| Allworth Financial LP | 0.00% | Add +3.8% | 354 | $8K |
| Millstone Evans Group, LLC | 0.00% | New | 311 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 300 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.9% | 263 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 256 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -0.8% | 238 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 218 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 200 | $5K |
| Estabrook Capital Management | 0.00% | No change | 200 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +12.2% | 184 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -25.8% | 184 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 152 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 136 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 100 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 100 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -40.0% | 90 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 87 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -26.1% | 85 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 80 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $1K |
| Essential Partners LLC | 0.00% | Add +24.4% | 51 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.4% | 50 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | New | 39 | $910 |
| Raffa Wealth Management, LLC | 0.00% | New | 32 | $746 |
| Blue Trust, Inc. | 0.00% | No change | 31 | $723 |
| Abound Wealth Management | 0.00% | New | 20 | $467 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 19 | $443 |
| Huntington National Bank | 0.00% | No change | 13 | $303 |
| Parkside Financial Bank & Trust | 0.00% | No change | 11 | $257 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $257 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 7 | $164 |
| Root Financial Partners, LLC | 0.00% | New | 3 | $70 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1 | $22 |
| 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.