KnowlesKN

13F holders, Q2 2026 (June 30)
343holders +60
79new positions
18sold out
8famous investors
$41.44avg. 13F price*

At the end of Q2 2026, 343 institutions reported holding Knowles Corp. (KN) in their 13F filings, up 60 from Q1 2026. 79 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($571.6M), Vanguard Portfolio Management LLC ($283.3M) and Dimensional Fund Advisors LP ($208.2M). 8 famous investors held it, including John W. Rogers Jr. (0.9% of Ariel Investments's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions79$99.4M
Exits18$22.8M

All 13F filers, Q1 2026 → Q2 2026: 13,102,755 shares bought and 12,317,077 shares sold, net +785,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 343 holders

BlackRock, Inc. 0.01% Add +2.7% 13,780,470 $571.6M
Vanguard Portfolio Management LLC 0.01% Add +2.2% 6,830,065 $283.3M
Dimensional Fund Advisors LP 0.04% Reduce -10.8% 5,019,161 $208.2M
Goldman Sachs Group Inc. 0.02% Add +15.7% 4,528,077 $187.8M
Vanguard Capital Management LLC 0.00% Add +1.0% 3,702,506 $153.6M
State Street Corp. 0.00% Add +5.2% 3,511,794 $145.7M
Neuberger Berman Group LLC 0.09% Reduce -44.5% 3,190,956 $132.4M
Barrow Hanley Mewhinney & Strauss LLC 0.31% Reduce -15.8% 2,468,608 $102.4M
Geode Capital Management, LLC 0.01% Add +16.5% 2,421,462 $100.5M
Ariel Investments 0.94% Reduce -40.2% 2,284,673 $94.8M
Acadian Asset Management LLC 0.09% Add +338.4% 1,827,345 $75.8M
Franklin Resources Inc. 0.02% Add +213.7% 1,825,780 $75.7M
T. Rowe Price Associates Inc. 0.01% Add +1658.0% 1,742,006 $72.3M
Morgan Stanley 0.00% Add +30.0% 1,365,364 $56.6M
Royce & Associates LP 0.44% Reduce -26.7% 1,325,359 $55.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -5.2% 1,205,120 $50.0M
Thrivent Financial for Lutherans 0.08% Add +454.4% 1,176,819 $48.8M
Cramer Rosenthal McGlynn LLC 2.43% Add +9.5% 1,152,366 $47.8M
Arrowstreet Capital, Limited Partnership 0.02% Add +38.8% 1,122,872 $46.6M
Raymond James Financial Inc. 0.01% Reduce -11.1% 1,111,624 $46.1M
Northern Trust Corp. 0.00% Add +8.5% 932,066 $38.7M
Conestoga Capital Advisors, LLC 0.84% New 932,049 $38.7M
Ameriprise Financial Inc. 0.01% Reduce -27.6% 900,824 $37.4M
Allspring Global Investments Holdings, LLC 0.05% Reduce -31.2% 792,209 $32.1M
Nuveen, LLC 0.01% Add +50.9% 752,432 $31.2M
Bank of America Corp. 0.00% Reduce -3.7% 727,038 $30.2M
Jane Street Group, LLC 0.02% Add +38.6% 699,231 $29.0M
Wellington Management Group LLP 0.00% Reduce -10.8% 672,937 $27.9M
Victory Capital Management Inc. 0.02% Reduce -42.8% 652,939 $27.1M
Harvey Partners, LLC 1.77% Reduce -7.6% 613,805 $25.5M
Vanguard Fiduciary Trust Co. 0.01% Add +10.9% 607,847 $25.2M
Silvercrest Asset Management Group LLC 0.16% Add +30.8% 577,979 $24.0M
Aberdeen Group plc 0.03% Reduce -16.8% 540,651 $22.4M
MetLife Investment Management, LLC 0.10% Add +1046.1% 535,193 $22.2M
Bank of New York Mellon Corp 0.00% Reduce -4.4% 519,951 $21.6M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +134.9% 506,867 $21.0M
William Blair Investment Management, LLC 0.06% Reduce -61.2% 494,516 $20.5M
Sei Investments Co. 0.02% Reduce -24.2% 484,919 $20.1M
Invesco Ltd. 0.00% Add +5.2% 459,179 $19.0M
Principal Financial Group Inc. 0.01% Add +0.2% 436,099 $18.1M
Nordea Investment Management AB 0.01% Reduce -4.9% 402,740 $17.0M
Creative Planning 0.01% Add +7.2% 372,996 $15.5M
Qube Research & Technologies Ltd 0.02% Reduce -58.1% 352,471 $14.6M
JPMorgan Chase & Co. 0.00% Reduce -38.7% 348,213 $14.4M
Public Sector Pension Investment Board 0.03% Reduce -3.2% 293,993 $12.2M
Oberweis Asset Management Inc./ 0.25% Add +25.1% 293,110 $12.2M
AQR Capital Management 0.00% Reduce -2.2% 290,443 $12.0M
Intrinsic Edge Capital Management LLC 1.43% Add +21.7% 280,000 $11.6M
Millennium Management 0.01% Add +189.3% 261,661 $10.9M
Hodges Capital Management Inc. 0.71% Add +18.3% 257,179 $10.7M
American Century Companies Inc. 0.00% Reduce -24.8% 243,825 $10.1M
Wells Fargo & Company 0.00% Add +37.4% 239,181 $9.9M
First Trust Advisors LP 0.01% Add +424.3% 222,511 $9.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.2% 212,691 $8.8M
Legal & General Group Plc 0.00% Add +0.5% 209,693 $8.7M
Rhumbline Advisers 0.01% Reduce -12.6% 207,140 $8.6M
Madison Asset Management, LLC 0.10% Reduce -4.8% 197,472 $8.2M
Aristotle Capital Boston, LLC 0.53% Reduce -80.9% 191,737 $8.0M
CSM Advisors, LLC 0.16% Reduce -27.3% 184,481 $7.7M
Los Angeles Capital Management LLC 0.03% Add +0.7% 180,376 $7.5M
Swiss National Bank 0.00% Add +1.8% 171,600 $7.1M
Fifth Third Bancorp 0.01% Add +617.5% 167,474 $6.9M
Russell Investments Group, Ltd. 0.01% Add +474.3% 166,517 $6.8M
Informed Momentum Co LLC 0.61% New 164,928 $6.8M
Cannell & Spears LLC 0.12% Reduce -1.4% 164,513 $6.8M
Prudential Financial Inc. 0.01% Add +44.3% 160,522 $6.7M
Bessemer Group Inc. 0.01% Add +0.1% 159,244 $6.6M
UBS Group AG 0.00% Reduce -56.9% 153,622 $6.4M
Voya Investment Management LLC 0.01% Reduce -11.6% 150,699 $6.3M
Insight Wealth Strategies, LLC 0.57% New 143,628 $5.8M
Allianz Asset Management GmbH 0.01% New 138,766 $5.8M
Phocas Financial Corp. 0.75% Reduce -4.9% 130,941 $5.4M
Deutsche Bank AG 0.00% Add +34.4% 124,113 $5.1M
D. E. Shaw & Co. 0.00% Add +57.7% 118,907 $4.9M
Andar Capital Management HK Ltd 2.18% New 117,000 $4.9M
Barclays PLC 0.00% Add +554.7% 111,390 $4.6M
FMR LLC 0.00% Add +0.6% 109,415 $4.5M
Algert Global LLC 0.05% Add +11.7% 104,000 $4.3M
California State Teachers Retirement System 0.00% Reduce -2.7% 102,074 $4.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -6.7% 98,858 $4.1M
Amundi 0.00% Add +6.2% 91,579 $3.8M
New York State Teachers Retirement System 0.01% Add +3.4% 85,542 $3.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% Add +28.3% 81,954 $3.4M
Royal Bank of Canada 0.00% Add +67.1% 79,850 $3.3M
Ballast Asset Management, LP 1.30% Reduce -54.0% 78,637 $3.3M
Concentric Capital Strategies, LP 0.20% New 77,062 $3.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +16.3% 73,532 $3.1M
Trexquant Investment LP 0.02% New 70,127 $2.9M
State Board of Administration of Florida Retirement System 0.00% Reduce -32.2% 69,899 $2.9M
Alliancebernstein L.P. 0.00% Add +20.8% 112,025 $2.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.0% 67,110 $2.8M
Brown Advisory Inc. 0.00% Add +8.8% 62,215 $2.6M
HRT Financial LP 0.00% New 61,907 $2.6M
Virtus Advisers, LLC 0.98% Add +0.5% 60,890 $2.5M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -9.2% 60,396 $2.5M
G2 Investment Partners Management LLC 0.45% Reduce -45.8% 60,000 $2.5M
Bridgeway Capital Management, LLC 0.04% No change 60,000 $2.5M
XTX Topco Ltd 0.03% New 59,481 $2.5M
Polen Capital Management LLC 0.02% New 58,485 $2.4M
Numerai GP LLC 0.20% Reduce -12.8% 58,295 $2.4M
Envestnet Asset Management Inc. 0.00% Add +15.5% 57,131 $2.4M
Martingale Asset Management L P 0.06% No change 56,012 $2.3M
Weiss Asset Management LP 0.04% New 55,544 $2.3M
New York State Common Retirement Fund 0.00% Add +4.7% 55,204 $2.3M
BNP Paribas Financial Markets 0.00% Add +30.4% 54,773 $2.3M
Tudor Investment Corporation 0.01% Reduce -68.1% 54,166 $2.2M
Caption Management, LLC 0.08% New 52,800 $2.2M
Quantbot Technologies LP 0.09% Add +1450.3% 52,338 $2.2M
Citigroup Inc. 0.00% Add +176.8% 51,763 $2.1M
Moran Wealth Management, LLC 0.06% Add +14.9% 51,147 $2.1M
Cookson Peirce & Co. Inc. 0.07% Add +11.5% 49,245 $2.0M
LPL Financial LLC 0.00% Reduce -6.1% 48,460 $2.0M
Quantinno Capital Management LP 0.00% Add +7.9% 47,472 $2.0M
Zacks Investment Management 0.01% New 46,909 $1.9M
Illinois Municipal Retirement Fund 0.02% Reduce -3.4% 44,698 $1.9M
Two Sigma Investments, LP 0.00% Add +140.3% 43,500 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -47.5% 43,302 $1.8M
Johnson Investment Counsel Inc. 0.01% Reduce -16.1% 42,839 $1.8M
Manufacturers Life Insurance Company, The 0.00% Add +9.2% 41,870 $1.7M
Captrust Financial Advisors 0.00% Add +349.8% 41,867 $1.7M
Gsa Capital Partners LLP 0.11% New 40,453 $1.7M
Jupiter Topco LLC 0.00% — 39,958 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.1% 39,597 $1.6M
Louisiana State Employees Retirement System 0.02% Reduce -0.5% 37,500 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -46.4% 36,510 $1.5M
Virtu Financial LLC 0.05% New 36,063 $1.5M
Confluence Investment Management LLC 0.02% Reduce -54.5% 35,005 $1.5M
Vanguard Global Advisers, LLC 0.00% Reduce -2.9% 34,535 $1.4M
Caxton Associates LLP 0.03% No change 34,485 $1.4M
Sterling Capital Management LLC 0.02% Add +28.8% 34,297 $1.4M
US Bancorp \de 0.00% Reduce -7.0% 33,976 $1.4M
New Age Alpha Advisors, LLC 0.06% Add +500.5% 33,959 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -52.5% 33,357 $1.4M
EntryPoint Capital, LLC 0.33% Reduce -42.4% 32,741 $1.4M
STRS Ohio 0.01% Reduce -10.4% 32,000 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -30.2% 31,816 $1.3M
Edgestream Partners, L.P. 0.04% Reduce -88.5% 31,591 $1.3M
Handelsbanken Fonder AB 0.00% No change 31,490 $1.3M
AE Wealth Management LLC 0.01% Add +3.3% 29,962 $1.2M
Tectonic Advisors LLC 0.05% New 25,771 $1.1M
Vanguard Investments Australia, Ltd. 0.00% No change 25,666 $1.1M
Mariner, LLC 0.00% Reduce -39.3% 25,626 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% Add +13.3% 25,362 $1.1M
Natixis Advisors, LLC 0.00% Add +13.2% 23,675 $982K
Central Pacific Bank - Trust Division 0.10% No change 23,654 $981K
Arizona State Retirement System 0.00% Add +0.9% 23,600 $979K
HSBC Holdings PLC 0.00% Add +101.7% 23,462 $977K
Quadrant Capital Group LLC 0.03% Add +1.2% 23,106 $958K
Amalgamated Bank 0.01% Reduce -6.0% 23,000 $954K
Yousif Capital Management, LLC 0.01% Add +0.3% 22,684 $941K
Neo Ivy Capital Management 0.22% New 22,544 $935K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.8% 21,162 $878K
Horizon Investments, LLC 0.01% Reduce -22.4% 21,136 $877K
Mackenzie Financial Corp. 0.00% Add +98.4% 20,388 $846K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.4% 20,289 $842K
Intech Investment Management LLC 0.01% Reduce -9.1% 20,037 $831K
Renaissance Technologies 0.00% Reduce -72.8% 19,700 $817K
Kornitzer Capital Management Inc. 0.02% New 19,578 $812K
Oregon Public Employees Retirement Fund 0.01% Add +0.5% 19,488 $808K
State of Tennessee, Department of Treasury 0.00% Reduce -8.0% 19,128 $793K
KLP Kapitalforvaltning As 0.00% No change 19,100 $792K
NorthCrest Asset Manangement, LLC 0.02% Add +0.6% 20,954 $780K
Vanguard Personalized Indexing Management, LLC 0.01% Add +26.1% 18,634 $773K
Mercer Global Advisors Inc. 0.00% Add +61.3% 18,171 $754K
Massar Capital Management, LP 0.26% New 17,928 $744K
Citadel Advisors 0.00% Reduce -82.6% 17,300 $718K
SG Americas Securities, LLC 0.00% Reduce -25.4% 16,893 $701K
Fruth Investment Management 0.16% Reduce -2.9% 16,675 $691K
State of Wisconsin Investment Board 0.00% Add +96.2% 16,565 $687K
Teacher Retirement System of Texas 0.00% Reduce -28.9% 16,522 $685K
Inspire Investing, LLC 0.03% Reduce -20.5% 16,155 $670K
Wealth Enhancement Advisory Services, LLC 0.00% Add +16.7% 38,876 $660K
Boothbay Fund Management, LLC 0.01% Reduce -42.0% 15,849 $657K
PNC Financial Services Group, Inc. 0.00% Reduce -0.7% 15,784 $655K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 15,041 $624K
Verdence Capital Advisors LLC 0.03% Reduce -50.6% 14,600 $606K
Choreo, LLC 0.01% Add +15.7% 14,511 $602K
Abel Hall, LLC 0.10% Add +0.3% 14,366 $596K
Elo Mutual Pension Insurance Co 0.01% New 14,260 $592K
Hantz Financial Services, Inc. 0.01% Add +2.6% 14,130 $586K
Canada Pension Plan Investment Board 0.00% New 14,000 $581K
Capstone Investment Advisors, LLC 0.01% Add +7.8% 13,837 $574K
Assenagon Asset Management S.A. 0.00% No change 13,816 $573K
Smartleaf Asset Management LLC 0.02% No change 14,000 $572K
Pathstone Holdings, LLC 0.00% New 13,715 $569K
Cornerstone Investment Partners, LLC 0.02% New 13,378 $555K
Pictet Asset Management Holding SA 0.00% No change 13,294 $551K
Osaic Holdings, Inc. 0.00% Add +2.0% 12,715 $527K
Freestone Grove Partners LP 0.00% Reduce -68.0% 12,590 $522K
Maryland State Retirement & Pension System 0.01% Add +1.4% 12,514 $519K
State of Wyoming 0.05% Reduce -46.4% 12,463 $517K
DRW Securities, LLC 0.03% Reduce -30.2% 12,371 $513K
ProShare Advisors LLC 0.00% Reduce -7.8% 12,258 $508K
Public Employees Retirement Association of Colorado 0.00% Reduce -7.3% 11,996 $498K
Nisa Investment Advisors, LLC 0.00% Reduce -3.2% 12,004 $498K
Premier Fund Managers Ltd 0.04% Add +81.2% 11,645 $476K
Financiere des Professionnels - Fonds d'investissement inc. 0.03% No change 11,273 $468K
Hillsdale Investment Management Inc. 0.01% New 11,030 $458K
IMC-Chicago, LLC 0.00% New 10,992 $456K
QRG Capital Management, Inc. 0.00% Add +7.7% 10,565 $438K
Vident Advisory, LLC 0.00% Reduce -3.7% 10,457 $434K
Ethic Inc. 0.01% Add +3.6% 10,225 $424K
Mutual of America Capital Management LLC 0.00% Add +0.8% 9,799 $406K
Commerce Bank 0.00% No change 9,600 $398K
Praxis Investment Management Inc. 0.02% No change 9,450 $392K
Cerity Partners LLC 0.00% New 9,447 $392K
Tower Research Capital LLC (TRC) 0.01% Add +49.1% 9,255 $384K
Stifel Financial Corp. 0.00% Reduce -22.6% 9,184 $381K
Lanark Financial, Inc. 0.03% Add +120.3% 9,031 $375K
Dark Forest Capital Management LP 0.02% New 8,896 $369K
Mirabella Financial Services LLP 0.04% New 8,855 $367K
HighTower Advisors, LLC 0.00% Reduce -48.5% 8,604 $357K
BTG Pactual Asset Management US LLC 0.03% Add +6.7% 8,391 $348K
Xponance LLC 0.00% Add +3.4% 8,367 $347K
nVerses Capital, LLC 0.53% New 8,232 $341K
Man Group plc 0.00% Reduce -91.3% 8,097 $336K
Mirae Asset Global Investments Co., Ltd. 0.00% New 8,096 $336K
Callan Family Office, LLC 0.01% New 8,037 $333K
Crossmark Global Holdings, Inc. 0.00% No change 7,836 $325K
LSV Asset Management 0.00% No change 7,800 $324K
Ameritas Investment Partners, Inc. 0.01% Add +9.3% 7,804 $324K
Rockland Trust Co. 0.01% New 7,732 $321K
Gotham Asset Management 0.00% Reduce -45.9% 7,703 $320K
Baird Financial Group, Inc. 0.00% New 7,631 $317K
GAMMA Investing LLC 0.01% Add +1.4% 7,471 $310K
Welch & Forbes LLC 0.00% New 7,230 $300K
Simplex Trading, LLC 0.01% New 7,224 $300K
Bank of Montreal 0.00% New 7,222 $300K
BBR Partners, LLC 0.01% New 7,000 $290K
Swiss Life Asset Management Ltd 0.00% New 6,814 $283K
Corient Private Wealth LP 0.00% Reduce -70.8% 6,355 $264K
National Bank of Canada 0.00% Reduce -32.9% 6,233 $259K
DNB Asset Management AS 0.00% New 5,982 $248K
Punch & Associates Investment Management, Inc. 0.01% New 5,980 $248K
Signaturefd, LLC 0.00% Add +1.9% 5,798 $241K
Evergreen Capital Management LLC 0.00% New 5,765 $239K
M&T Bank Corp 0.00% New 5,690 $236K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 5,600 $232K
Bahl & Gaynor LLC 0.00% New 5,543 $230K
Glenmede Trust Co. NA 0.00% New 5,363 $222K
Pallas Capital Advisors LLC 0.01% New 5,291 $219K
CIBC Asset Management Inc 0.00% New 4,953 $205K
&partners 0.00% New 4,922 $204K
Eurizon Capital SGR S.p.A. 0.00% Reduce -21.6% 4,547 $186K
Arax Advisory Partners 0.00% Add +526.4% 4,366 $181K
Kemnay Advisory Services Inc. 0.02% Add +245.1% 4,027 $167K
Versant Capital Management, Inc 0.01% No change 3,755 $156K
Jones Financial Companies LLLP 0.00% Add +105.8% 3,588 $144K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.0% 3,388 $141K
EverSource Wealth Advisors, LLC 0.00% Reduce -27.7% 3,181 $132K
KBC Group NV 0.00% No change 2,988 $124K
Larson Financial Group LLC 0.00% Reduce -2.9% 2,511 $104K
Meeder Asset Management Inc. 0.00% Add +13.5% 2,239 $93K
Salomon & Ludwin, LLC 0.01% No change 2,085 $84K
Hilltop National Bank 0.02% New 1,922 $80K
McMillan Office, Inc. 0.01% No change 1,800 $75K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -24.2% 1,648 $68K
Steward Partners Investment Advisory, LLC 0.00% Add +68.9% 1,638 $68K
Parallel Advisors, LLC 0.00% Add +3.4% 1,509 $63K
Global Retirement Partners, LLC 0.00% — 1,451 $60K
Hanson & Doremus Investment Management 0.01% No change 1,430 $59K
Public Employees Retirement System of Ohio 0.00% Reduce -13.3% 1,397 $58K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +3.0% 1,363 $57K
UMB Bank, n.a. 0.00% Add +2.4% 1,269 $53K
Farther Finance Advisors, LLC 0.00% Add +25.7% 1,197 $50K
Graticule Asia Macro Advisors LLC 0.00% New 1,162 $48K
MassMutual Private Wealth & Trust, FSB 0.00% Add +35.9% 1,151 $48K
Millstone Evans Group, LLC 0.02% No change 973 $40K
Rockefeller Capital Management L.P. 0.00% Reduce -20.1% 887 $37K
Harbour Investments, Inc. 0.00% No change 843 $35K
Institute for Wealth Management, LLC. 0.00% New 811 $34K
Trust Co. of Toledo NA 0.00% No change 800 $33K
Optiver Holding B.V. 0.00% New 749 $31K
Bare Financial Services, Inc 0.01% Add +34.2% 694 $29K
Cullen/Frost Bankers, Inc. 0.00% New 615 $26K
Allworth Financial LP 0.00% Add +6.5% 573 $24K
V-Square Quantitative Management LLC 0.00% New 525 $22K
Grove Bank & Trust 0.00% No change 477 $20K
USA Financial Formulas 0.00% — 468 $19K
CX Institutional 0.00% No change 400 $17K
Federation des caisses Desjardins du Quebec 0.00% Add +47.5% 357 $15K
Group One Trading LLC 0.00% New 353 $15K
Truvestments Capital LLC 0.00% No change 300 $12K
Danske Bank A/S 0.00% No change 300 $12K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 256 $11K
Mark Sheptoff Financial Planning, LLC 0.01% New 250 $10K
Ameritas Advisory Services, LLC 0.00% New 250 $10K
Tokio Marine Asset Management Co. Ltd. 0.00% New 247 $10K
Silver Grove Financial Group, Inc. 0.01% New 230 $10K
Private Wealth Management Group, LLC 0.00% No change 218 $9K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -99.4% 202 $8K
DHJJ Financial Advisors, Ltd. 0.00% No change 200 $8K
North Star Investment Management Corp. 0.00% No change 193 $8K
SBI Securities Co., Ltd. 0.00% Add +503.2% 187 $8K
Bell Investment Advisors, Inc 0.00% No change 152 $6K
Rothschild Investment LLC 0.00% Add +12.8% 150 $6K
Cornerstone Financial Management LLC 0.00% New 142 $6K
Picton Mahoney Asset Management 0.00% New 140 $6K
Pension & Wealth Management Advisors, Inc. 0.00% No change 136 $6K
Fortitude Family Office, LLC 0.00% New 132 $5K
Raffa Wealth Management, LLC 0.00% Reduce -13.8% 119 $5K
IFP Advisors, Inc 0.00% Add +685.7% 110 $5K
SJS Investment Consulting Inc. 0.00% New 106 $4K
Pinnacle Bancorp, Inc. 0.00% No change 100 $4K
Cassaday & Co Wealth Management LLC 0.00% New 100 $4K
Quarry LP 0.00% New 98 $4K
Geneos Wealth Management Inc. 0.00% No change 90 $4K
Marquette Asset Management, LLC 0.00% No change 88 $4K
Torren Management, LLC 0.00% No change 88 $4K
Transamerica Financial Advisors, LLC 0.00% Add +17.8% 86 $4K
Essential Partners LLC 0.00% Add +62.8% 83 $3K
Physician Wealth Advisors, Inc. 0.00% Add +1085.7% 83 $3K
Keating Financial Advisory Services, Inc. 0.00% No change 66 $3K
Brown Brothers Harriman & Co. 0.00% No change 66 $3K
Basecamp Wealth Advisors LLC 0.00% Add +40.0% 56 $2K
TD Private Client Wealth LLC 0.00% New 53 $2K
Noble Wealth Management PBC 0.00% New 48 $2K
Continuum Advisory, LLC 0.00% New 48 $2K
Farmers & Merchants Investments Inc. 0.00% No change 48 $2K
Assetmark, Inc. 0.00% No change 44 $2K
True Wealth Design, LLC 0.00% Reduce -51.7% 42 $2K
Toth Financial Advisory Corp. 0.00% New 40 $2K
Manchester Capital Management LLC 0.00% No change 39 $2K
Parkside Financial Bank & Trust 0.00% No change 38 $2K
Plante Moran Financial Advisors, LLC 0.00% New 38 $2K
Zions Bancorporation, National Association 0.00% New 35 $1K
Trust Co 0.00% No change 29 $1K
Gilpin Wealth Management, LLC 0.00% No change 28 $1K
Abound Wealth Management 0.00% Add +16.7% 28 $1K
JFS Wealth Advisors, LLC 0.00% Add +136.4% 26 $1K
Owl Creek Wealth Partners LLC 0.00% New 25 $1K
Covestor Ltd 0.00% Add +125.0% 18 $1K
Fiduciary Financial Advisors 0.00% New 24 $954
Retirement Wealth Solutions LLC 0.00% No change 21 $872
American Capital Advisory, LLC 0.00% New 21 $872
Rialto Wealth Management, LLC 0.00% New 14 $581
Caitong International Asset Management Co., Ltd 0.00% No change 10 $415
Clearstead Advisors, LLC 0.00% New 9 $374
Davis Capital Management 0.00% New 4 $166
Dunhill Financial, LLC 0.00% No change 1 $70
DiNuzzo Private Wealth, Inc. 0.00% No change 1 $42
Huntington National Bank 0.00% Reduce -98.9% 1 $41
Evolution Advisers, Inc. 0.00% New 6 $0

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