Knowles Ownership 2024 | Who Owns Knowles Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

50.37%

Insider Ownership

1.89%

Retail Ownership

47.74%

Institutional Holders

123.00

Knowles Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.15.79%0.01%14,355,995-273,997-1.87%231,131,520Mar 31, 2024
VANGUARD GROUP INC13.19%0.00%11,993,942114,9340.97%193,102,465Mar 31, 2024
FRANKLIN RESOURCES INC10.22%0.05%9,293,139111,8791.22%149,619,538Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP6.93%0.03%6,303,173-129,179-2.01%101,481,085Mar 31, 2024
ARIEL INVESTMENTS, LLC5.71%0.82%5,187,144183,9913.68%83,513,018Mar 31, 2024
THRIVENT FINANCIAL FOR LUTHERANS4.23%0.12%3,844,03840,0251.05%61,889,000Mar 31, 2024
STATE STREET CORP3.79%0.00%3,447,960-11,439-0.33%55,512,156Mar 31, 2024
ARISTOTLE CAPITAL BOSTON, LLC2.71%1.20%2,459,031274,78012.58%39,590,396Mar 31, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.47%0.09%2,243,215-1,457-0.06%36,115,762Mar 31, 2024
JPMORGAN CHASE & CO2.18%0.00%1,984,823-69,110-3.36%31,955,651Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.13%0.00%1,938,03421,7071.13%31,206,788Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.07%0.02%1,880,052-83,605-4.26%30,269,000Mar 31, 2024
GOLDMAN SACHS GROUP INC1.77%0.00%1,606,89881,4705.34%25,871,058Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.32%0.00%1,197,63414,2531.20%19,281,907Mar 31, 2024
AMERIPRISE FINANCIAL INC1.24%0.01%1,124,313-58,884-4.98%18,101,440Mar 31, 2024
NORTHERN TRUST CORP1.04%0.00%947,711-35,191-3.58%15,258,148Mar 31, 2024
MORGAN STANLEY1.04%0.00%943,81722,0562.39%15,195,452Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.94%0.00%856,292-505,493-37.12%13,786,302Mar 31, 2024
ROYCE & ASSOCIATES LP0.88%0.11%799,20021,1562.72%12,867,120Mar 31, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.82%0.02%746,38962,3329.11%12,016,862Mar 31, 2024

Knowles's largest institutional shareholder is BLACKROCK INC., holding 15.79% of the company's total share outstanding, currently valued at $231.13M. The top 10 institutional shareholders own together 67.23% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BALLAST ASSET MANAGEMENT, LP0.18%1.44%164,76912,9608.54%2,652,781Mar 31, 2024
ARISTOTLE CAPITAL BOSTON, LLC2.71%1.20%2,459,031274,78012.58%39,590,396Mar 31, 2024
ARIEL INVESTMENTS, LLC5.71%0.82%5,187,144183,9913.68%83,513,018Mar 31, 2024
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC0.03%0.52%30,230-1,141-3.64%486,703Mar 31, 2024
NVERSES CAPITAL, LLC0.01%0.48%12,50012,500100.00%201,250,000Mar 31, 2024
CRAMER ROSENTHAL MCGLYNN LLC0.46%0.37%419,338419,338100.00%6,751,342Mar 31, 2024
HEARTLAND ADVISORS INC0.29%0.22%265,559-230,766-46.49%4,275,500Mar 31, 2024
HODGES CAPITAL MANAGEMENT INC.0.21%0.20%193,427-155,080-44.50%3,115Mar 31, 2024
KEELEY-TETON ADVISORS, LLC0.11%0.19%97,81311,10312.80%1,574,789Mar 31, 2024
THRIVENT FINANCIAL FOR LUTHERANS4.23%0.12%3,844,03840,0251.05%61,889,000Mar 31, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.12%8,4058,405100.00%135,321Mar 31, 2024
ROYCE & ASSOCIATES LP0.88%0.11%799,20021,1562.72%12,867,120Mar 31, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.47%0.09%2,243,215-1,457-0.06%36,115,762Mar 31, 2024
CUBIC ASSET MANAGEMENT, LLC0.03%0.09%24,245--390,345Mar 31, 2024
RICHARD BERNSTEIN ADVISORS LLC0.26%0.08%233,313--3,756,340Mar 31, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.03%0.08%28,47512,57479.08%458,448Mar 31, 2024
FRUTH INVESTMENT MANAGEMENT0.02%0.08%18,775-50-0.27%302,000Mar 31, 2024
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN0.04%0.07%32,000--515,200Mar 31, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.59%0.06%534,18011,3742.18%8,600,298Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC0.02%0.06%18,38318,383100.00%295,966Mar 31, 2024

The largest Knowles shareholder by % of total assets is BALLAST ASSET MANAGEMENT, LP. The company owns 164.77K shares of Knowles (KN), representing 1.44% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CRAMER ROSENTHAL MCGLYNN LLC0.46%0.37%419,338419,338100.00%6,751,342Mar 31, 2024
WOODLINE PARTNERS LP0.32%0.04%291,755291,755100.00%4,697,256Mar 31, 2024
ARISTOTLE CAPITAL BOSTON, LLC2.71%1.20%2,459,031274,78012.58%39,590,396Mar 31, 2024
EAGLE ASSET MANAGEMENT INC0.48%0.04%437,121223,160104.30%7,055,132Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.31%0.01%283,474184,274185.76%4,564,000Mar 31, 2024
ARIEL INVESTMENTS, LLC5.71%0.82%5,187,144183,9913.68%83,513,018Mar 31, 2024
NORDEA INVESTMENT MANAGEMENT AB0.54%0.01%486,393147,37243.47%7,772,560Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP0.15%0.00%133,238133,238100.00%2,145,132Mar 31, 2024
CITADEL ADVISORS LLC0.14%0.00%127,792121,5401944.02%2,057,452Mar 31, 2024
VANGUARD GROUP INC13.19%0.00%11,993,942114,9340.97%193,102,465Mar 31, 2024
FRANKLIN RESOURCES INC10.22%0.05%9,293,139111,8791.22%149,619,538Mar 31, 2024
RAYMOND JAMES & ASSOCIATES0.11%0.00%103,057103,057100.00%1,659,216Mar 31, 2024
MARSHALL WACE, LLP0.10%0.00%91,41091,410100.00%1,471,701Mar 31, 2024
CAPSTONE INVESTMENT ADVISORS, LLC0.10%0.01%89,10089,100100.00%1,434,510Mar 31, 2024
GOLDMAN SACHS GROUP INC1.77%0.00%1,606,89881,4705.34%25,871,058Mar 31, 2024
JENNISON ASSOCIATES LLC0.08%0.00%76,25476,254100.00%1,227,689Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.21%0.01%190,11370,85959.42%3,060,819Mar 31, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.82%0.02%746,38962,3329.11%12,016,862Mar 31, 2024
WESBANCO BANK INC0.07%0.04%59,09659,096100.00%951,446Mar 31, 2024
ENGINEERS GATE MANAGER LP0.06%0.02%53,18553,185100.00%856,278Mar 31, 2024

As of Mar 31 2024, Knowles's largest institutional buyer is CRAMER ROSENTHAL MCGLYNN LLC. The company purchased 419.34K stocks of KN, valued at $6.75M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF NEW YORK MELLON CORP0.94%0.00%856,292-505,493-37.12%13,786,302Mar 31, 2024
BLACKROCK INC.15.79%0.01%14,355,995-273,997-1.87%231,131,520Mar 31, 2024
HEARTLAND ADVISORS INC0.29%0.22%265,559-230,766-46.49%4,275,500Mar 31, 2024
MAN GROUP PLC0.07%0.00%60,365-185,620-75.46%971,876Mar 31, 2024
NUVEEN ASSET MANAGEMENT, LLC0.46%0.00%414,643-164,169-28.36%6,675,753Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.09%0.00%84,669-155,885-64.80%1,363,171Mar 31, 2024
HODGES CAPITAL MANAGEMENT INC.0.21%0.20%193,427-155,080-44.50%3,115Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP6.93%0.03%6,303,173-129,179-2.01%101,481,085Mar 31, 2024
D. E. SHAW & CO., INC.0.58%0.01%530,353-93,517-14.99%8,538,683Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.07%0.02%1,880,052-83,605-4.26%30,269,000Mar 31, 2024
BARCLAYS PLC0.09%0.00%80,367-83,488-50.95%1,294,000Mar 31, 2024
PANAGORA ASSET MANAGEMENT INC----82,161-100.00%-Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.06%0.00%53,148-80,816-60.33%855,683Mar 31, 2024
INVESCO LTD.0.48%0.00%440,050-75,660-14.67%7,084,804Mar 31, 2024
JPMORGAN CHASE & CO2.18%0.00%1,984,823-69,110-3.36%31,955,651Mar 31, 2024
AMERIPRISE FINANCIAL INC1.24%0.01%1,124,313-58,884-4.98%18,101,440Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.07%0.00%64,134-55,308-46.31%1,032,557Mar 31, 2024
TREXQUANT INVESTMENT LP----51,341-100.00%-Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.20%0.01%177,621-50,340-22.08%2,859,698Mar 31, 2024
ALGERT GLOBAL LLC----47,710-100.00%-Mar 31, 2024

As of Mar 31 2024, Knowles's biggest institutional seller is BANK OF NEW YORK MELLON CORP. The company sold -0.51M shares of KN, valued at $13.79M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CRAMER ROSENTHAL MCGLYNN LLC0.46%0.37%419,338419,338100.00%6,751,342Mar 31, 2024
WOODLINE PARTNERS LP0.32%0.04%291,755291,755100.00%4,697,256Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP0.15%0.00%133,238133,238100.00%2,145,132Mar 31, 2024
RAYMOND JAMES & ASSOCIATES0.11%0.00%103,057103,057100.00%1,659,216Mar 31, 2024
MARSHALL WACE, LLP0.10%0.00%91,41091,410100.00%1,471,701Mar 31, 2024
CAPSTONE INVESTMENT ADVISORS, LLC0.10%0.01%89,10089,100100.00%1,434,510Mar 31, 2024
JENNISON ASSOCIATES LLC0.08%0.00%76,25476,254100.00%1,227,689Mar 31, 2024
ENGINEERS GATE MANAGER LP0.06%0.02%53,18553,185100.00%856,278Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.06%0.00%50,21950,219100.00%808,526Mar 31, 2024
UNISUPER MANAGEMENT PTY LTD0.03%0.00%26,63026,630100.00%428,743Mar 31, 2024
QUADRATURE CAPITAL LTD0.02%0.01%21,05621,056100.00%339,002Mar 31, 2024
LPL FINANCIAL LLC0.02%0.00%18,75118,751100.00%301,891Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC0.02%0.06%18,38318,383100.00%295,966Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.02%-16,74716,747100.00%269,627Mar 31, 2024
ENVESTNET ASSET MANAGEMENT INC0.02%0.00%14,74814,748100.00%237,443Mar 31, 2024
HSBC HOLDINGS PLC0.02%0.00%13,82813,828100.00%222,591Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.01%0.00%13,30613,306100.00%214,227Mar 31, 2024
NVERSES CAPITAL, LLC0.01%0.48%12,50012,500100.00%201,250,000Mar 31, 2024
AXQ CAPITAL, LP0.01%0.05%11,89911,899100.00%191,574Mar 31, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.01%0.00%10,81110,811100.00%174,057Mar 31, 2024
EVERGREEN CAPITAL MANAGEMENT LLC0.01%0.01%10,04010,040100.00%161,644Mar 31, 2024
VERSOR INVESTMENTS LP0.01%0.03%10,03710,037100.00%161,596Mar 31, 2024
JOHNSON FINANCIAL GROUP, INC.0.01%0.01%9,1509,150100.00%147,315,000Mar 31, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.12%8,4058,405100.00%135,321Mar 31, 2024
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD0.01%0.01%4,9504,950100.00%83,382Mar 31, 2024
RISE ADVISORS, LLC0.00%0.01%1,2921,292100.00%20,801Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%-900900100.00%14,526,000Mar 31, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%226226100.00%3,895,000Mar 31, 2024
SIMPLEX TRADING, LLC0.00%-223223100.00%3,000Mar 31, 2024
FIRST HORIZON ADVISORS, INC.0.00%0.00%198198100.00%3,187,000Mar 31, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.00%-7474100.00%1,191Mar 31, 2024
0.00%0.00%6565100.00%1,047Mar 31, 2024

Knowles's largest new institutional shareholder by number of shares is CRAMER ROSENTHAL MCGLYNN LLC, purchased 419.34K shares, valued at $6.75M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PANAGORA ASSET MANAGEMENT INC----82,161-100.00%-Mar 31, 2024
TREXQUANT INVESTMENT LP----51,341-100.00%-Mar 31, 2024
ALGERT GLOBAL LLC----47,710-100.00%-Mar 31, 2024
HRT FINANCIAL LP----46,393-100.00%-Mar 31, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----20,696-100.00%-Mar 31, 2024
GOTHAM ASSET MANAGEMENT, LLC----19,056-100.00%-Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----18,785-100.00%-Mar 31, 2024
PEAK6 INVESTMENTS LLC----18,155-100.00%-Mar 31, 2024
OLYMPIAD RESEARCH LP----16,687-100.00%-Mar 31, 2024
TEZA CAPITAL MANAGEMENT LLC----14,801-100.00%-Mar 31, 2024
SQUAREPOINT OPS LLC----14,494-100.00%-Mar 31, 2024
ETHIC INC.----12,086-100.00%-Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----10,999-100.00%-Mar 31, 2024
XTX TOPCO LTD----10,950-100.00%-Mar 31, 2024
COMMERCE BANK----10,112-100.00%-Mar 31, 2024
PINPOINT ASSET MANAGEMENT LTD----6,600-100.00%-Mar 31, 2024
FISHER ASSET MANAGEMENT, LLC----5,020-100.00%-Mar 31, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)----4,800-100.00%-Mar 31, 2024
QUEST PARTNERS LLC----592-100.00%-Mar 31, 2024
QUARRY LP----431-100.00%-Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC----350-100.00%-Mar 31, 2024
RFP FINANCIAL GROUP LLC----92-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----15-100.00%-Mar 31, 2024
ADVISORNET FINANCIAL, INC----13-100.00%-Mar 31, 2024

Knowles's largest sold out institutional shareholder by shares sold is PANAGORA ASSET MANAGEMENT INC, sold -82.16K shares, valued at -, as of undefined.

Knowles Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC2.27%1,800,000--Dec 29, 2023
FRANKLIN VALUE INVESTORS TRUST1.54%5,721,347208,2963.78%Jan 31, 2024
ELLSWORTH GROWTH & INCOME FUND LTD1.43%2,000,000--Dec 29, 2023
TETON WESTWOOD FUNDS1.39%900,000--Dec 29, 2023
Walthausen Funds1.20%40,895--Apr 30, 2023
BANCROFT FUND LTD1.08%1,500,000--Dec 29, 2023
TEMPLETON GLOBAL SMALLER COMPANIES FUND0.86%600,672--Feb 29, 2024
Adirondack Funds0.66%35,099--Dec 31, 2023
TOCQUEVILLE TRUST0.61%85,000--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.60%638,000--Dec 29, 2023
Delaware Enhanced Global Dividend & Income Fund0.58%212,000--Feb 28, 2023
AMG FUNDS0.51%56,767--Jan 31, 2024
HEARTLAND GROUP INC0.44%250,000-225,000-47.37%Mar 31, 2024
AMG FUNDS III0.39%64,481--Feb 29, 2024
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.26%69,000--Feb 28, 2023
CORNERCAP GROUP OF FUNDS /VA/0.26%18,891-6,916-26.80%Sep 30, 2022
BNY MELLON VARIABLE INVESTMENT FUND0.19%45,987-76,039-62.31%Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.17%1,264,300-125,700-9.04%Dec 31, 2023
Vericimetry Funds0.16%16,595--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.14%67,053--Dec 31, 2023
Keeley Funds, Inc.0.13%33,457--Dec 29, 2023
VANGUARD ADMIRAL FUNDS0.13%550,608-40,463-6.85%Feb 29, 2024
FIDELITY CAPITAL TRUST0.13%1,341,100--Jan 31, 2024
PAX WORLD FUNDS SERIES TRUST III0.10%28,772--Dec 31, 2023
SYNTAX ETF TRUST0.10%3,070-301-8.93%Dec 31, 2023
PRUDENTIAL JENNISON BLEND FUND, INC.0.09%55,752-3,851-6.46%Feb 29, 2024
Global Beta ETF Trust0.09%246--May 31, 2022
BNY MELLON INDEX FUNDS, INC.0.08%92,135-11,372-10.99%Jan 31, 2024
ROYCE FUND0.08%489,14155,67212.84%Dec 31, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.08%44,731960.22%Mar 31, 2024
EATON VANCE GROWTH TRUST0.05%141,402--Feb 29, 2024
Voya EQUITY TRUST0.04%64,1764,5937.71%Feb 29, 2024
AMG Funds I0.04%62,820--Jan 31, 2024
SunAmerica Specialty Series0.04%19,163--Apr 30, 2021
FIDELITY DEVONSHIRE TRUST0.03%343,163--Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.03%76,558--Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%13,684--Dec 31, 2023
HOMESTEAD FUNDS INC0.03%157,794--Dec 31, 2023
THRIVENT MUTUAL FUNDS0.03%2,164,9712,147,02511963.81%Jan 31, 2024
VICTORY PORTFOLIOS0.02%761,800--Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.02%162,76410,2496.72%Dec 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.02%130,000--Feb 29, 2024
UNIFIED SERIES TRUST0.02%96,490--Feb 29, 2024
VANGUARD INDEX FUNDS0.02%9,445,5681,307,92616.07%Dec 31, 2023
HARBOR FUNDS0.02%465,030--Jan 31, 2024
DELAWARE VIP TRUST0.02%65,000--Dec 29, 2023
PUTNAM ASSET ALLOCATION FUNDS0.02%38,214--Feb 29, 2024
Humankind Benefit Corp0.02%392--Dec 31, 2023
WESMARK FUNDS0.02%59,096--Mar 31, 2024
Natixis Funds Trust IV0.02%5,2592464.91%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%64,034--Jan 31, 2024
OBERWEIS FUNDS0.02%12,500--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.01%3,025--Dec 31, 2023
PAX WORLD FUNDS SERIES TRUST I0.01%250,000--Dec 31, 2023
LORD ABBETT SECURITIES TRUST0.01%57,365--Jan 31, 2024
Bernstein Fund Inc0.01%120,620--Dec 31, 2023
Thrivent Core Funds0.01%651,42578,00613.60%Jan 31, 2024
WILLIAM BLAIR FUNDS0.01%886,635-11,608-1.29%Dec 31, 2023
PAX WORLD FUNDS SERIES TRUST I0.01%179,045--Dec 31, 2023
THRIVENT SERIES FUND INC0.01%987,51425,1182.61%Dec 29, 2023
IndexIQ ETF Trust0.01%19,143-1,331-6.50%Jan 31, 2024
VANGUARD WORLD FUND0.01%1,947,84340,6032.13%Feb 29, 2024
TARGET PORTFOLIO TRUST0.01%162,400--Jan 31, 2024
JNL VARIABLE FUND LLC0.01%43,630--Mar 31, 2020
DRIEHAUS MUTUAL FUNDS0.01%62,025--Dec 29, 2023
DELAWARE GROUP EQUITY FUNDS V0.01%451,000--Feb 29, 2024
DIMENSIONAL INVESTMENT GROUP INC0.01%99,915--Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.01%33,603--Feb 29, 2024
SSGA FUNDS0.01%2,616--Feb 29, 2024
GLENMEDE FUND INC0.01%52,389--Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%22,608--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%4,984,016533,53811.99%Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%847,552828,2084281.47%Feb 29, 2024
IVY FUNDS0.00%357,143--Dec 29, 2023
Voya VARIABLE PORTFOLIOS INC0.00%129,72693,858261.68%Dec 31, 2023
GOLDMAN SACHS TRUST0.00%659,85521,9013.43%Feb 29, 2024
Ivy Variable Insurance Portfolios0.00%90,090--Dec 29, 2023
KP Funds0.00%174,0736360.37%Sep 30, 2020
FIDELITY CONCORD STREET TRUST0.00%792,53525,1683.28%Feb 29, 2024
Calvert Variable Products, Inc.0.00%8,936--Dec 31, 2023
JPMORGAN INSURANCE TRUST0.00%42,36242,362-Mar 31, 2023
TIMOTHY PLAN0.00%14,226--Mar 31, 2024
Dimensional ETF Trust0.00%1,382,6454,0640.29%Jan 31, 2024
Principal Exchange-Traded Funds0.00%36,516--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%45,472--Feb 29, 2024
SHELTON FUNDS0.00%4,203-994-19.13%Feb 29, 2024
STEWARD FUNDS, INC.0.00%5,710--Jan 31, 2024
PENN SERIES FUNDS INC0.00%64,694-3,181-4.69%Dec 29, 2023
Advisors Preferred Trust0.00%14,616--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%60,853--Dec 31, 2023
VANGUARD TAX-MANAGED FUNDS0.00%705,122-19,384-2.68%Dec 31, 2023
FundVantage Trust0.00%9,335--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%155,7146,8044.57%Jan 31, 2024
PFM Multi-Manager Series Trust0.00%1,424--Dec 31, 2023
PRAXIS MUTUAL FUNDS0.00%18,120--Dec 31, 2023
BNY MELLON FUNDS TRUST0.00%92,52192,521-Feb 29, 2024
TOUCHSTONE STRATEGIC TRUST0.00%71,608--Dec 31, 2023
SUNAMERICA SERIES TRUST0.00%428,54626,2196.52%Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%3,303--Dec 31, 2023
Ark ETF Trust0.00%9,219--Jan 31, 2024

Knowles's largest mutual fund holder by % of total assets is "GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC", owning 1.80M shares, compromising 2.27% of its total assets.

Knowles Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24123-42.79%
31 Dec, 232153.86%
30 Sep, 23207-0.96%
30 Jun, 232090.48%
31 Mar, 23208-7.56%
31 Dec, 22225-0.44%
30 Sep, 22226-2.59%
30 Jun, 22232-7.57%
31 Mar, 222515.02%
31 Dec, 212398.64%
30 Sep, 21220-1.35%
30 Jun, 212231.36%
31 Mar, 21220-7.17%
31 Dec, 202373.04%
30 Sep, 202301.32%
30 Jun, 202270.44%
31 Mar, 20226-15.67%
31 Dec, 19268-3.25%
30 Sep, 1927710.36%
30 Jun, 192512.03%
31 Mar, 19246-7.87%
31 Dec, 182675.12%
30 Sep, 182543.67%
30 Jun, 18245-9.26%
31 Mar, 182705.06%
31 Dec, 172571.18%
30 Sep, 172541.20%
30 Jun, 17251-7.72%
31 Mar, 17272-1.09%
31 Dec, 162759.56%
30 Sep, 16251-1.57%
30 Jun, 162550.39%
31 Mar, 16254-1.93%
31 Dec, 15259-1.15%
30 Sep, 15262-5.76%
30 Jun, 15278-3.14%
31 Mar, 15287-7.72%
31 Dec, 14311-3.72%
30 Sep, 14323-4.44%
30 Jun, 14338-13.11%
31 Mar, 14389-

As of 31 Mar 24, 123 institutions are holding Knowles's shares, representing a decrease of -42.79% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2445,783,049-47.15%
31 Dec, 2386,632,1201.51%
30 Sep, 2385,343,538-2.74%
30 Jun, 2387,745,417-1.42%
31 Mar, 2389,008,052-2.08%
31 Dec, 2290,894,8830.03%
30 Sep, 2290,865,890-1.21%
30 Jun, 2291,982,5420.99%
31 Mar, 2291,082,187-4.20%
31 Dec, 2195,080,3121.69%
30 Sep, 2193,499,932-0.05%
30 Jun, 2193,545,5210.08%
31 Mar, 2193,468,7402.47%
31 Dec, 2091,211,2941.25%
30 Sep, 2090,084,015-2.14%
30 Jun, 2092,050,5012.42%
31 Mar, 2089,879,394-1.53%
31 Dec, 1991,272,4520.19%
30 Sep, 1991,100,208-1.19%
30 Jun, 1992,197,227-0.85%
31 Mar, 1992,985,782-0.85%
31 Dec, 1893,781,856-4.26%
30 Sep, 1897,949,754-2.39%
30 Jun, 18100,343,5401.09%
31 Mar, 1899,259,126-2.05%
31 Dec, 17101,335,1200.37%
30 Sep, 17100,963,679-4.03%
30 Jun, 17105,198,2540.58%
31 Mar, 17104,586,6132.60%
31 Dec, 16101,939,4930.45%
30 Sep, 16101,478,866-3.48%
30 Jun, 16105,136,104-2.11%
31 Mar, 16107,403,273-2.25%
31 Dec, 15109,876,592-6.13%
30 Sep, 15117,046,2773.04%
30 Jun, 15113,591,9721.74%
31 Mar, 15111,650,0388.96%
31 Dec, 14102,468,77110.98%
30 Sep, 1492,333,65513.55%
30 Jun, 1481,318,9618.50%
31 Mar, 1474,949,928-

Knowles (KN) has 45.78M shares outstanding as of 31 Mar 24, down -47.15% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2450.37%0.55%
31 Dec, 2395.41%1.09%
30 Sep, 2393.37%1.01%
30 Jun, 2396.00%1.01%
31 Mar, 2397.38%0.99%
31 Dec, 2299.12%1.00%
30 Sep, 2299.42%0.99%
30 Jun, 2299.98%1.03%
31 Mar, 2298.68%0.93%
31 Dec, 21102.90%1.00%
30 Sep, 21101.42%0.99%
30 Jun, 21101.14%0.99%
31 Mar, 21101.31%1.02%
31 Dec, 2099.50%1.03%
30 Sep, 2098.25%0.97%
30 Jun, 20100.50%1.05%
31 Mar, 2097.91%0.98%
31 Dec, 19100.08%1.01%
30 Sep, 1999.67%0.97%
30 Jun, 19101.30%0.96%
31 Mar, 19102.71%0.95%
31 Dec, 18104.14%0.88%
30 Sep, 18108.63%0.88%
30 Jun, 18111.41%0.91%
31 Mar, 18110.63%0.85%
31 Dec, 17113.89%0.89%
30 Sep, 17112.85%0.81%
30 Jun, 17117.72%0.86%
31 Mar, 17117.21%0.89%
31 Dec, 16114.85%0.88%
30 Sep, 16114.38%0.81%
30 Jun, 16118.59%0.81%
31 Mar, 16121.31%0.79%
31 Dec, 15124.19%0.71%
30 Sep, 15132.36%0.74%
30 Jun, 15133.41%0.78%
31 Mar, 15131.19%0.90%
31 Dec, 14120.49%1.02%
30 Sep, 14108.57%1.19%
30 Jun, 1495.62%1.23%
31 Mar, 1488.15%-

As of 31 Mar 24, Knowles is held by 50.37% institutional shareholders, representing a 0.55% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2450-46.24%
31 Dec, 239310.71%
30 Sep, 23841.20%
30 Jun, 238310.67%
31 Mar, 2375-29.91%
31 Dec, 22107-3.60%
30 Sep, 2211112.12%
30 Jun, 2299-13.91%
31 Mar, 22115-3.36%
31 Dec, 2111929.35%
30 Sep, 2192-1.08%
30 Jun, 219316.25%
31 Mar, 2180-23.08%
31 Dec, 201049.47%
30 Sep, 2095-9.52%
30 Jun, 201057.14%
31 Mar, 2098-22.83%
31 Dec, 191274.96%
30 Sep, 191215.22%
30 Jun, 191158.49%
31 Mar, 19106-19.08%
31 Dec, 1813115.93%
30 Sep, 1811310.78%
30 Jun, 18102-20.31%
31 Mar, 181284.07%
31 Dec, 17123-2.38%
30 Sep, 1712620.00%
30 Jun, 17105-7.89%
31 Mar, 17114-6.56%
31 Dec, 1612224.49%
30 Sep, 1698-11.71%
30 Jun, 16111-9.76%
31 Mar, 161231.65%
31 Dec, 15121-1.63%
30 Sep, 15123-9.56%
30 Jun, 15136-
31 Mar, 15136-4.90%
31 Dec, 1414316.26%
30 Sep, 14123-12.14%
30 Jun, 14140-63.45%
31 Mar, 14383-

50 institutional shareholders have increased their position in KN stock as of 31 Mar 24 compared to 93 in the previous quarter (a -46.24% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2446-40.26%
31 Dec, 2377-2.53%
30 Sep, 23791.28%
30 Jun, 2378-7.14%
31 Mar, 23846.33%
31 Dec, 2279-2.47%
30 Sep, 2281-2.41%
30 Jun, 2283-2.35%
31 Mar, 228518.06%
31 Dec, 2172-6.49%
30 Sep, 21772.67%
30 Jun, 2175-16.67%
31 Mar, 21904.65%
31 Dec, 20868.86%
30 Sep, 2079-1.25%
30 Jun, 20801.27%
31 Mar, 2079-8.14%
31 Dec, 1986-6.52%
30 Sep, 199216.46%
30 Jun, 19791.28%
31 Mar, 1978-
31 Dec, 1878-3.70%
30 Sep, 1881-8.99%
30 Jun, 18893.49%
31 Mar, 18864.88%
31 Dec, 17827.89%
30 Sep, 1776-9.52%
30 Jun, 1784-16.00%
31 Mar, 171008.70%
31 Dec, 1692-5.15%
30 Sep, 169718.29%
30 Jun, 16823.80%
31 Mar, 1679-21.78%
31 Dec, 1510116.09%
30 Sep, 1587-7.45%
30 Jun, 15944.44%
31 Mar, 1590-26.83%
31 Dec, 14123-12.77%
30 Sep, 14141-7.24%
30 Jun, 14152-
31 Mar, 14--

46 institutional shareholders have reduced their position in KN stock as of 31 Mar 24 compared to 77 in the previous quarter (a -40.26% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24123-42.79%45,783,049-47.15%50.37%0.55%50-46.24%46-40.26%
31 Dec, 232153.86%86,632,1201.51%95.41%1.09%9310.71%77-2.53%
30 Sep, 23207-0.96%85,343,538-2.74%93.37%1.01%841.20%791.28%
30 Jun, 232090.48%87,745,417-1.42%96.00%1.01%8310.67%78-7.14%
31 Mar, 23208-7.56%89,008,052-2.08%97.38%0.99%75-29.91%846.33%
31 Dec, 22225-0.44%90,894,8830.03%99.12%1.00%107-3.60%79-2.47%
30 Sep, 22226-2.59%90,865,890-1.21%99.42%0.99%11112.12%81-2.41%
30 Jun, 22232-7.57%91,982,5420.99%99.98%1.03%99-13.91%83-2.35%
31 Mar, 222515.02%91,082,187-4.20%98.68%0.93%115-3.36%8518.06%
31 Dec, 212398.64%95,080,3121.69%102.90%1.00%11929.35%72-6.49%
30 Sep, 21220-1.35%93,499,932-0.05%101.42%0.99%92-1.08%772.67%
30 Jun, 212231.36%93,545,5210.08%101.14%0.99%9316.25%75-16.67%
31 Mar, 21220-7.17%93,468,7402.47%101.31%1.02%80-23.08%904.65%
31 Dec, 202373.04%91,211,2941.25%99.50%1.03%1049.47%868.86%
30 Sep, 202301.32%90,084,015-2.14%98.25%0.97%95-9.52%79-1.25%
30 Jun, 202270.44%92,050,5012.42%100.50%1.05%1057.14%801.27%
31 Mar, 20226-15.67%89,879,394-1.53%97.91%0.98%98-22.83%79-8.14%
31 Dec, 19268-3.25%91,272,4520.19%100.08%1.01%1274.96%86-6.52%
30 Sep, 1927710.36%91,100,208-1.19%99.67%0.97%1215.22%9216.46%
30 Jun, 192512.03%92,197,227-0.85%101.30%0.96%1158.49%791.28%
31 Mar, 19246-7.87%92,985,782-0.85%102.71%0.95%106-19.08%78-
31 Dec, 182675.12%93,781,856-4.26%104.14%0.88%13115.93%78-3.70%
30 Sep, 182543.67%97,949,754-2.39%108.63%0.88%11310.78%81-8.99%
30 Jun, 18245-9.26%100,343,5401.09%111.41%0.91%102-20.31%893.49%
31 Mar, 182705.06%99,259,126-2.05%110.63%0.85%1284.07%864.88%
31 Dec, 172571.18%101,335,1200.37%113.89%0.89%123-2.38%827.89%
30 Sep, 172541.20%100,963,679-4.03%112.85%0.81%12620.00%76-9.52%
30 Jun, 17251-7.72%105,198,2540.58%117.72%0.86%105-7.89%84-16.00%
31 Mar, 17272-1.09%104,586,6132.60%117.21%0.89%114-6.56%1008.70%
31 Dec, 162759.56%101,939,4930.45%114.85%0.88%12224.49%92-5.15%
30 Sep, 16251-1.57%101,478,866-3.48%114.38%0.81%98-11.71%9718.29%
30 Jun, 162550.39%105,136,104-2.11%118.59%0.81%111-9.76%823.80%
31 Mar, 16254-1.93%107,403,273-2.25%121.31%0.79%1231.65%79-21.78%
31 Dec, 15259-1.15%109,876,592-6.13%124.19%0.71%121-1.63%10116.09%
30 Sep, 15262-5.76%117,046,2773.04%132.36%0.74%123-9.56%87-7.45%
30 Jun, 15278-3.14%113,591,9721.74%133.41%0.78%136-944.44%
31 Mar, 15287-7.72%111,650,0388.96%131.19%0.90%136-4.90%90-26.83%
31 Dec, 14311-3.72%102,468,77110.98%120.49%1.02%14316.26%123-12.77%
30 Sep, 14323-4.44%92,333,65513.55%108.57%1.19%123-12.14%141-7.24%
30 Jun, 14338-13.11%81,318,9618.50%95.62%1.23%140-63.45%152-
31 Mar, 14389-74,949,928-88.15%-383---

Knowles Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 22, 2024Cabrera Raymond D.officer SVP, HR & Chief Admin. OfficerS-SaleSell10,300$16.90$174.07K94,870

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 22, 2024Niew Jeffreydirector, officer President & CEOF-InKindSell37,942$16.75$635.53K820,698
Feb 22, 2024Giesecke Daniel J.officer Senior Vice President & COOF-InKindSell7,458$16.75$124.92K144,974
Feb 22, 2024Cabrera Raymond D.officer SVP, HR & Chief Admin. OfficerF-InKindSell5,594$16.75$93.70K105,170
Feb 22, 2024Cabrera Raymond D.officer SVP, HR & Chief Admin. OfficerS-SaleSell10,300$16.90$174.07K94,870

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 02, 2024WISHART MICHAEL Sdirector-A-AwardBuy10,740$15.83$170.01K58,565
May 02, 2024SHAVERS CHERYL Ldirector-A-AwardBuy10,740$15.83$170.01K61,512
May 02, 2024MACLEOD DONALDdirector-A-AwardBuy10,740$15.83$170.01K148,982
May 02, 2024Li Ye Janedirector-A-AwardBuy10,740$15.83$170.01K61,138
May 02, 2024HIRSCH DIDIERdirector-A-AwardBuy10,740$15.83$170.01K128,409
May 02, 2024Crowley Daniel Jdirector-A-AwardBuy10,740$15.83$170.01K40,928
May 02, 2024Brackett Eraniadirector-A-AwardBuy10,740$15.83$170.01K31,363
May 02, 2024BARNES KEITHdirector-A-AwardBuy10,740$15.83$170.01K98,103
Feb 22, 2024PERNA ROBERT Jofficer SVP, General Counsel & SecA-AwardBuy20,896--72,179
Feb 22, 2024Niew Jeffreydirector, officer President & CEOA-AwardBuy85,647$16.75$1.43M858,640
Feb 22, 2024Niew Jeffreydirector, officer President & CEOF-InKindSell37,942$16.75$635.53K820,698
Feb 22, 2024Niew Jeffreydirector, officer President & CEOA-AwardBuy118,209--772,993
Feb 22, 2024Giesecke Daniel J.officer Senior Vice President & COOA-AwardBuy16,835$16.75$281.99K152,432
Feb 22, 2024Giesecke Daniel J.officer Senior Vice President & COOF-InKindSell7,458$16.75$124.92K144,974
Feb 22, 2024Giesecke Daniel J.officer Senior Vice President & COOA-AwardBuy26,866--135,597
Feb 22, 2024Cabrera Raymond D.officer SVP, HR & Chief Admin. OfficerA-AwardBuy12,626$16.75$211.49K110,764
Feb 22, 2024Cabrera Raymond D.officer SVP, HR & Chief Admin. OfficerF-InKindSell5,594$16.75$93.70K105,170
Feb 22, 2024Cabrera Raymond D.officer SVP, HR & Chief Admin. OfficerA-AwardBuy20,896--98,138
Feb 22, 2024Cabrera Raymond D.officer SVP, HR & Chief Admin. OfficerS-SaleSell10,300$16.90$174.07K94,870
Feb 22, 2024Bastarrica Air A. Jr.officer Vice President, ControllerA-AwardBuy17,910--65,443

The last insider sell of Knowles's stock was made by Niew Jeffrey on Feb 22 2024, selling 37,942 shares at $16.75 per share (valued at $635.53K).

Knowles Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20248--
Q1 2024102343.48%
Q4 2023-1-
Q2 2023102500.00%
Q1 2023153148.39%
Q4 20223560.00%
Q3 20221--
Q2 202297128.57%
Q1 2022152755.56%
Q4 202192142.86%
Q3 20212633.33%
Q2 20211210120.00%
Q1 2021132356.52%
Q4 20202--
Q3 20201--
Q2 202091900.00%
Q1 20202623113.04%
Q4 2019-5-
Q3 201921513.33%
Q2 20191511500.00%

8 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Knowles's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-1-
Q4 2023-1-
Q2 2023-2-
Q1 2023---
Q4 20221--
Q3 2022---
Q2 2022-3-
Q1 2022-4-
Q4 2021-6-
Q3 2021-3-
Q2 2021-5-
Q1 2021-4-
Q4 20202--
Q3 20201--
Q2 2020---
Q1 20202--
Q4 2019-5-
Q3 2019-10-
Q2 201931300.00%

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Knowles's stocks.

Knowles Peer Ownership


TickerCompany
MYNAMynaric AG
TSATTelesat Corporation
AVNWAviat Networks, Inc.
SATSEchoStar Corporation
ITRNIturan Location and Control Ltd.
CMTLComtech Telecommunications Corp.
CRNTCeragon Networks Ltd.
CMBMCambium Networks Corporation
AUDCAudioCodes Ltd.
KVHIKVH Industries, Inc.
EXTRExtreme Networks, Inc.

KN Ownership FAQ


Knowles is owned by institutional shareholders (50.37%), insiders (1.89%), and public (47.74%). The largest institutional shareholder of Knowles is BLACKROCK INC. (15.79% of total shares) and the top mutual fund owner is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (2.27% of total shares).

Knowles's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, and ARIEL INVESTMENTS, LLC. The top five shareholders own together 51.85% of the company's share outstanding.

As of Mar 2024, there are 123 institutional shareholders of Knowles.

BLACKROCK INC owns 14.36M shares of Knowles, representing 15.79% of the company's total shares outstanding, valued at $231.13M (as of Mar 2024).

As of Mar 2024, VANGUARD GROUP INC holds 11.99M shares of Knowles (KN), compromising 13.19% of the company, valued at $193.1M.

FRANKLIN RESOURCES INC is the third largest holder of Knowles. The company owns 9.29M of the company's shares outstanding (worth $149.62M).