Knowles Ownership 2024 | Who Owns Knowles Now?
Institutional Ownership
60.21%
Insider Ownership
1.92%
Retail Ownership
37.87%
Institutional Holders
153.00
Knowles Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.75% | 0.01% | 14,115,060 | -240,935 | -1.68% | 243,625,935 | Jun 30, 2024 |
| VANGUARD GROUP INC | 12.84% | 0.00% | 11,501,533 | -492,409 | -4.11% | 198,516,460 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 10.28% | 0.05% | 9,209,525 | -83,614 | -0.90% | 158,956,402 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 7.45% | 0.03% | 6,678,995 | 375,822 | 5.96% | 115,277,293 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 5.68% | 0.95% | 5,092,049 | -95,095 | -1.83% | 87,888,766 | Jun 30, 2024 |
| STATE STREET CORP | 3.86% | 0.00% | 3,455,740 | 7,780 | 0.23% | 59,646,072,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 3.00% | 0.01% | 2,687,216 | 1,080,318 | 67.23% | 46,381,349 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 2.56% | 1.33% | 2,298,066 | -160,965 | -6.55% | 39,664,613 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.50% | 0.10% | 2,239,043 | -4,172 | -0.19% | 38,645,882 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 0.00% | 2,010,957 | 72,923 | 3.76% | 34,716,200 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.08% | 0.00% | 1,859,963 | -124,860 | -6.29% | 32,102,961 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.01% | 0.01% | 1,798,184 | 1,664,946 | 1249.60% | 31,036,656 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.37% | 0.00% | 1,231,623 | 33,989 | 2.84% | 21,257,813 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.18% | 0.01% | 1,060,090 | -64,223 | -5.71% | 18,297,153 | Jun 30, 2024 |
| MORGAN STANLEY | 1.11% | 0.00% | 994,051 | 50,234 | 5.32% | 17,157,338 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.03% | 0.00% | 921,254 | -26,457 | -2.79% | 15,900,843,000 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.93% | 0.13% | 833,423 | 34,223 | 4.28% | 14,384,881 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.92% | 0.00% | 825,581 | -30,711 | -3.59% | 14,249,528 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.88% | 0.02% | 792,037 | 45,648 | 6.12% | 13,670,558 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.83% | 0.01% | 743,918 | -1,136,134 | -60.43% | 12,841,000 | Jun 30, 2024 |
Knowles's largest institutional shareholder is BLACKROCK INC., holding 15.75% of the company's total share outstanding, currently valued at $243.63M. The top 10 institutional shareholders own together 66.17% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALLAST ASSET MANAGEMENT, LP | 0.19% | 1.63% | 174,192 | 9,423 | 5.72% | 3,006,554 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 2.56% | 1.33% | 2,298,066 | -160,965 | -6.55% | 39,664,613 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 5.68% | 0.95% | 5,092,049 | -95,095 | -1.83% | 87,888,766 | Jun 30, 2024 |
| PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC | 0.03% | 0.54% | 29,625 | -605 | -2.00% | 511,328 | Jun 30, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | 0.47% | 0.42% | 417,774 | -1,564 | -0.37% | 7,210,779 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.44% | 0.26% | 392,448 | 392,448 | 100.00% | 6,773,652 | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.02% | 0.24% | 16,300 | 16,300 | 100.00% | 281,338 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.12% | 0.24% | 106,821 | 9,008 | 9.21% | 1,843,730 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.24% | 0.21% | 213,738 | -51,821 | -19.51% | 3,689,118 | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | 0.01% | 0.16% | 12,541 | 12,541 | 100.00% | 216,458 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.93% | 0.13% | 833,423 | 34,223 | 4.28% | 14,384,881 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.50% | 0.10% | 2,239,043 | -4,172 | -0.19% | 38,645,882 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.04% | 0.10% | 31,402 | 2,927 | 10.28% | 541,999 | Jun 30, 2024 |
| FRUTH INVESTMENT MANAGEMENT | 0.02% | 0.09% | 18,575 | -200 | -1.07% | 320,000 | Jun 30, 2024 |
| RICHARD BERNSTEIN ADVISORS LLC | 0.22% | 0.07% | 194,918 | -38,395 | -16.46% | 3,364,285 | Jun 30, 2024 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.04% | 0.07% | 32,000 | - | - | 552,320 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.55% | 0.06% | 493,825 | -40,355 | -7.55% | 8,523,420 | Jun 30, 2024 |
| INVESTORS RESEARCH CORP | 0.02% | 0.06% | 13,875 | - | - | 239,483 | Jun 30, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | 0.18% | 0.05% | 160,901 | -7,394 | -4.39% | 2,777,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 10.28% | 0.05% | 9,209,525 | -83,614 | -0.90% | 158,956,402 | Jun 30, 2024 |
The largest Knowles shareholder by % of total assets is BALLAST ASSET MANAGEMENT, LP. The company owns 174.19K shares of Knowles (KN), representing 1.63% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.01% | 0.01% | 1,798,184 | 1,664,946 | 1249.60% | 31,036,656 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 3.00% | 0.01% | 2,687,216 | 1,080,318 | 67.23% | 46,381,349 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.74% | 0.01% | 665,947 | 566,476 | 569.49% | 11,494,245 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.56% | 0.01% | 502,667 | 449,519 | 845.79% | 8,676,032 | Jun 30, 2024 |
| NORGES BANK | 0.45% | 0.00% | 406,984 | 406,984 | 100.00% | 7,024,544 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.44% | 0.26% | 392,448 | 392,448 | 100.00% | 6,773,652 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 7.45% | 0.03% | 6,678,995 | 375,822 | 5.96% | 115,277,293 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.23% | 0.00% | 207,011 | 207,011 | 100.00% | 3,573,009 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.22% | 0.02% | 200,902 | 200,902 | 100.00% | 3,467,567 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.13% | 0.05% | 115,157 | 115,157 | 100.00% | 1,987,610 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.33% | 0.02% | 300,110 | 109,997 | 57.86% | 5,179,899 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.20% | 0.00% | 179,752 | 93,382 | 108.12% | 3,102,520 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.21% | 0.00% | 188,997 | 85,940 | 83.39% | 3,262,085 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 0.00% | 2,010,957 | 72,923 | 3.76% | 34,716,200 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.08% | 0.00% | 70,544 | 70,544 | 100.00% | 1,217,589 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.09% | 0.00% | 82,387 | 56,825 | 222.30% | 1,422,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 51,273 | 51,273 | 100.00% | 884,972 | Jun 30, 2024 |
| MORGAN STANLEY | 1.11% | 0.00% | 994,051 | 50,234 | 5.32% | 17,157,338 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.05% | 0.01% | 46,084 | 46,084 | 100.00% | 795,410 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.88% | 0.02% | 792,037 | 45,648 | 6.12% | 13,670,558 | Jun 30, 2024 |
As of Jun 30 2024, Knowles's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 1.66M stocks of KN, valued at $31.04M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0.55% | 0.02% | 491,067 | -3,352,971 | -87.23% | 8,475,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.83% | 0.01% | 743,918 | -1,136,134 | -60.43% | 12,841,000 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -506,947 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 12.84% | 0.00% | 11,501,533 | -492,409 | -4.11% | 198,516,460 | Jun 30, 2024 |
| BLACKROCK INC. | 15.75% | 0.01% | 14,115,060 | -240,935 | -1.68% | 243,625,935 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.10% | 0.01% | 85,550 | -206,205 | -70.68% | 1,476,593 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | - | - | - | -193,427 | -100.00% | - | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 2.56% | 1.33% | 2,298,066 | -160,965 | -6.55% | 39,664,613 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.08% | 0.00% | 1,859,963 | -124,860 | -6.29% | 32,102,961 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 5.68% | 0.95% | 5,092,049 | -95,095 | -1.83% | 87,888,766 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -91,410 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -89,100 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 10.28% | 0.05% | 9,209,525 | -83,614 | -0.90% | 158,956,402 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | - | - | - | -76,254 | -100.00% | - | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.46% | 0.01% | 411,561 | -74,832 | -15.39% | 7,054,156 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.18% | 0.01% | 1,060,090 | -64,223 | -5.71% | 18,297,153 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.12% | 0.01% | 107,880 | -61,713 | -36.39% | 1,862,009 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 0.00% | 29,683 | -54,986 | -64.94% | 512,329 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.24% | 0.21% | 213,738 | -51,821 | -19.51% | 3,689,118 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | 0.00% | 24,038 | -50,936 | -67.94% | 414,896 | Jun 30, 2024 |
As of Jun 30 2024, Knowles's biggest institutional seller is THRIVENT FINANCIAL FOR LUTHERANS. The company sold -3.35M shares of KN, valued at $8.47M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.45% | 0.00% | 406,984 | 406,984 | 100.00% | 7,024,544 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.44% | 0.26% | 392,448 | 392,448 | 100.00% | 6,773,652 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.23% | 0.00% | 207,011 | 207,011 | 100.00% | 3,573,009 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.22% | 0.02% | 200,902 | 200,902 | 100.00% | 3,467,567 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.13% | 0.05% | 115,157 | 115,157 | 100.00% | 1,987,610 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.08% | 0.00% | 70,544 | 70,544 | 100.00% | 1,217,589 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 51,273 | 51,273 | 100.00% | 884,972 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 45,556 | 45,556 | 100.00% | 786,297 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.02% | 0.00% | 22,061 | 22,061 | 100.00% | 381,214 | Jun 30, 2024 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.02% | 0.01% | 21,845 | 21,845 | 100.00% | 377,045 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 19,633 | 19,633 | 100.00% | 338,866 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.03% | 17,237 | 17,237 | 100.00% | 298,000 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.02% | 0.03% | 17,157 | 17,157 | 100.00% | 296,130 | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.02% | 0.24% | 16,300 | 16,300 | 100.00% | 281,338 | Jun 30, 2024 |
| STATE OF WYOMING | 0.02% | 0.04% | 15,185 | 15,185 | 100.00% | 262,093 | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | 0.01% | 0.16% | 12,541 | 12,541 | 100.00% | 216,458 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.01% | 11,886 | 11,886 | 100.00% | 205,145 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.04% | 11,639 | 11,639 | 100.00% | 200,889 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 10,004 | 10,004 | 100.00% | 172,668 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 0.02% | 4,520 | 4,520 | 100.00% | 78,019 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.00% | 0.00% | 3,473 | 3,473 | 100.00% | 59,949 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.02% | 2,693 | 2,693 | 100.00% | 46,482 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 546 | 546 | 100.00% | 9,424 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 325 | 325 | 100.00% | 5,610 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 142 | 142 | 100.00% | 2,451 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 79 | 79 | 100.00% | 1,364 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | 0.00% | 73 | 73 | 100.00% | 1,260 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | 13 | 13 | 100.00% | 224 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | - | - | 5 | 5 | 100.00% | 87 | Jun 30, 2024 |
Knowles's largest new institutional shareholder by number of shares is NORGES BANK, purchased 406.98K shares, valued at $7.02M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -506,947 | -100.00% | - | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | - | - | - | -193,427 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -91,410 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -89,100 | -100.00% | - | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | - | - | - | -76,254 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -47,923 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -38,547 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -24,700 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -23,459 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -21,056 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -18,383 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -15,300 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -14,099 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -13,306 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -12,930 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -11,899 | -100.00% | - | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | - | - | - | -11,522 | -100.00% | - | Jun 30, 2024 |
| MARATHON CAPITAL MANAGEMENT | - | - | - | -11,200 | -100.00% | - | Jun 30, 2024 |
| FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -10,524 | -100.00% | - | Jun 30, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | - | - | - | -10,040 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -10,037 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -8,405 | -100.00% | - | Jun 30, 2024 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | - | - | - | -4,950 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,765 | -100.00% | - | Jun 30, 2024 |
| BROWN BROTHERS HARRIMAN & CO | - | - | - | -749 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -65 | -100.00% | - | Jun 30, 2024 |
| - | - | - | -21 | -100.00% | - | Jun 30, 2024 | |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Knowles's largest sold out institutional shareholder by shares sold is SCHRODER INVESTMENT MANAGEMENT GROUP, sold -0.51M shares, valued at -, as of undefined.
Knowles Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 2.27% | 1,800,000 | - | - | Dec 29, 2023 |
| FRANKLIN VALUE INVESTORS TRUST | 1.54% | 5,721,347 | 208,296 | 3.78% | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.43% | 2,000,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 1.39% | 900,000 | - | - | Dec 29, 2023 |
| Walthausen Funds | 1.20% | 40,895 | - | - | Apr 30, 2023 |
| BANCROFT FUND LTD | 1.08% | 1,500,000 | - | - | Dec 29, 2023 |
| TEMPLETON GLOBAL SMALLER COMPANIES FUND | 0.86% | 600,672 | - | - | Feb 29, 2024 |
| FORUM FUNDS | 0.85% | 1,956,000 | - | - | Jan 31, 2024 |
| Adirondack Funds | 0.80% | 35,099 | - | - | Mar 31, 2024 |
| TOCQUEVILLE TRUST | 0.61% | 85,000 | - | - | Jan 31, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 0.58% | 212,000 | - | - | Feb 28, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.55% | 638,000 | - | - | Mar 28, 2024 |
| HEARTLAND GROUP INC | 0.44% | 250,000 | -225,000 | -47.37% | Mar 31, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.26% | 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 FUND | 0.19% | 45,987 | -76,039 | -62.31% | Mar 31, 2024 |
| CRM Mutual Fund Trust | 0.18% | 90,579 | 90,579 | - | Mar 31, 2024 |
| Vericimetry Funds | 0.17% | 14,965 | -1,630 | -9.82% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.15% | 1,198,600 | -65,700 | -5.20% | Mar 31, 2024 |
| Keeley Funds, Inc. | 0.13% | 33,457 | - | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 67,053 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.13% | 550,608 | -40,463 | -6.85% | Feb 29, 2024 |
| FIDELITY CAPITAL TRUST | 0.12% | 1,341,100 | - | - | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.10% | 3,195 | 125 | 4.07% | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.09% | 55,752 | -3,851 | -6.46% | Feb 29, 2024 |
| Global Beta ETF Trust | 0.09% | 246 | - | - | May 31, 2022 |
| BNY MELLON INDEX FUNDS, INC. | 0.08% | 92,135 | -11,372 | -10.99% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.08% | 44,731 | 96 | 0.22% | Mar 31, 2024 |
| ROYCE FUND | 0.08% | 497,223 | 8,082 | 1.65% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.04% | 64,176 | 4,593 | 7.71% | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.04% | 19,163 | - | - | Apr 30, 2021 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.03% | 76,558 | - | - | Mar 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.03% | 343,163 | - | - | Jan 31, 2024 |
| AMG Funds I | 0.03% | 62,820 | - | - | Jan 31, 2024 |
| HOMESTEAD FUNDS INC | 0.03% | 157,794 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 155,738 | -7,026 | -4.32% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 761,800 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 13,133 | -551 | -4.03% | Mar 31, 2024 |
| HARBOR FUNDS | 0.02% | 465,030 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 8,095,437 | -1,350,131 | -14.29% | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.02% | 65,000 | - | - | Mar 28, 2024 |
| Humankind Benefit Corp | 0.02% | 392 | - | - | Dec 31, 2023 |
| WESMARK FUNDS | 0.02% | 59,096 | - | - | Mar 31, 2024 |
| Natixis Funds Trust IV | 0.02% | 5,259 | 246 | 4.91% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 64,034 | - | - | Jan 31, 2024 |
| Bernstein Fund Inc | 0.01% | 120,620 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 30,844 | -28,050 | -47.63% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,025 | - | - | Mar 31, 2024 |
| EATON VANCE GROWTH TRUST | 0.01% | 141,402 | - | - | Feb 29, 2024 |
| PAX WORLD FUNDS SERIES TRUST I | 0.01% | 250,000 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.01% | 64,481 | - | - | Mar 28, 2024 |
| OBERWEIS FUNDS | 0.01% | 12,500 | - | - | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 57,365 | - | - | Jan 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.01% | 437 | 437 | - | Apr 30, 2020 |
| Miller Investment Trust | 0.01% | 100,000 | - | - | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.01% | 198,000 | - | - | Feb 29, 2024 |
| Thrivent Core Funds | 0.01% | 651,425 | 78,006 | 13.60% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 177,618 | 7,097 | 4.16% | Jan 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.01% | 891,393 | 4,758 | 0.54% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.01% | 953,127 | -34,387 | -3.48% | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.01% | 97,599 | -20,000 | -17.01% | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 19,143 | -1,331 | -6.50% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 337,968 | 2,339 | 0.70% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.01% | 1,947,843 | 40,603 | 2.13% | Feb 29, 2024 |
| TARGET PORTFOLIO TRUST | 0.01% | 162,400 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 43,630 | - | - | Mar 31, 2020 |
| DELAWARE GROUP EQUITY FUNDS V | 0.01% | 451,000 | - | - | Feb 29, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 62,025 | - | - | Mar 28, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.01% | 99,915 | - | - | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 109,450 | 12,960 | 13.43% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 216,203 | -6,935 | -3.11% | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 33,603 | - | - | Feb 29, 2024 |
| SSGA FUNDS | 0.01% | 2,616 | - | - | Feb 29, 2024 |
| GLENMEDE FUND INC | 0.01% | 52,389 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 22,608 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 4,984,016 | 533,538 | 11.99% | Jan 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 90,090 | - | - | Mar 28, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 124,777 | -4,949 | -3.81% | Mar 31, 2024 |
| KP Funds | 0.00% | 174,073 | 636 | 0.37% | Sep 30, 2020 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 792,535 | 25,168 | 3.28% | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 157,000 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 688,058 | -17,064 | -2.42% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,936 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 42,362 | 42,362 | - | Mar 31, 2023 |
| Dimensional ETF Trust | 0.00% | 1,382,645 | 4,064 | 0.29% | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 14,226 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 36,516 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 4,203 | -994 | -19.13% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 71,145 | 6,451 | 9.97% | Mar 28, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 5,710 | - | - | Jan 31, 2024 |
| Advisors Preferred Trust | 0.00% | 14,616 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 45,994 | 522 | 1.15% | Mar 31, 2024 |
| AMG FUNDS | 0.00% | 56,767 | - | - | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 155,714 | 6,804 | 4.57% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 56,485 | -4,368 | -7.18% | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 39,887 | - | - | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 130,000 | - | - | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 1,424 | - | - | Dec 31, 2023 |
| PRAXIS MUTUAL FUNDS | 0.00% | 18,120 | - | - | Dec 31, 2023 |
| ALLSPRING FUNDS TRUST | 0.00% | 601,207 | 41,000 | 7.32% | Mar 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
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 153 | -32.30% |
| 31 Mar, 24 | 226 | 3.20% |
| 31 Dec, 23 | 219 | 4.29% |
| 30 Sep, 23 | 210 | -0.94% |
| 30 Jun, 23 | 212 | -0.47% |
| 31 Mar, 23 | 213 | -6.99% |
| 31 Dec, 22 | 229 | -0.87% |
| 30 Sep, 22 | 231 | -1.28% |
| 30 Jun, 22 | 234 | -7.51% |
| 31 Mar, 22 | 253 | 4.55% |
| 31 Dec, 21 | 242 | 8.52% |
| 30 Sep, 21 | 223 | -1.33% |
| 30 Jun, 21 | 226 | 1.80% |
| 31 Mar, 21 | 222 | -6.72% |
| 31 Dec, 20 | 238 | 2.59% |
| 30 Sep, 20 | 232 | 1.31% |
| 30 Jun, 20 | 229 | - |
| 31 Mar, 20 | 229 | -15.50% |
| 31 Dec, 19 | 271 | -3.56% |
| 30 Sep, 19 | 281 | 11.07% |
| 30 Jun, 19 | 253 | 2.02% |
| 31 Mar, 19 | 248 | -7.46% |
| 31 Dec, 18 | 268 | 5.10% |
| 30 Sep, 18 | 255 | 2.82% |
| 30 Jun, 18 | 248 | -9.16% |
| 31 Mar, 18 | 273 | 4.60% |
| 31 Dec, 17 | 261 | 1.56% |
| 30 Sep, 17 | 257 | 1.18% |
| 30 Jun, 17 | 254 | -8.30% |
| 31 Mar, 17 | 277 | -0.72% |
| 31 Dec, 16 | 279 | 8.98% |
| 30 Sep, 16 | 256 | -0.78% |
| 30 Jun, 16 | 258 | - |
| 31 Mar, 16 | 258 | -2.27% |
| 31 Dec, 15 | 264 | -0.75% |
| 30 Sep, 15 | 266 | -6.01% |
| 30 Jun, 15 | 283 | -2.75% |
| 31 Mar, 15 | 291 | -8.20% |
| 31 Dec, 14 | 317 | -3.65% |
| 30 Sep, 14 | 329 | -4.08% |
| 30 Jun, 14 | 343 | -12.50% |
| 31 Mar, 14 | 392 | - |
As of 30 Jun 24, 153 institutions are holding Knowles's shares, representing a decrease of -32.30% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 53,948,433 | -37.75% |
| 31 Mar, 24 | 86,669,697 | -0.20% |
| 31 Dec, 23 | 86,841,299 | 1.50% |
| 30 Sep, 23 | 85,559,607 | -2.70% |
| 30 Jun, 23 | 87,933,456 | -2.27% |
| 31 Mar, 23 | 89,971,666 | -1.19% |
| 31 Dec, 22 | 91,051,842 | -0.02% |
| 30 Sep, 22 | 91,065,826 | -1.17% |
| 30 Jun, 22 | 92,142,529 | 0.96% |
| 31 Mar, 22 | 91,266,636 | -4.16% |
| 31 Dec, 21 | 95,226,615 | 1.72% |
| 30 Sep, 21 | 93,620,643 | 0.01% |
| 30 Jun, 21 | 93,610,101 | 0.14% |
| 31 Mar, 21 | 93,482,952 | 2.39% |
| 31 Dec, 20 | 91,305,018 | 1.01% |
| 30 Sep, 20 | 90,390,418 | -1.82% |
| 30 Jun, 20 | 92,070,660 | 2.41% |
| 31 Mar, 20 | 89,902,231 | -1.50% |
| 31 Dec, 19 | 91,272,746 | 0.04% |
| 30 Sep, 19 | 91,231,761 | -1.25% |
| 30 Jun, 19 | 92,387,189 | -0.64% |
| 31 Mar, 19 | 92,986,560 | -0.85% |
| 31 Dec, 18 | 93,781,856 | -4.26% |
| 30 Sep, 18 | 97,949,785 | -2.39% |
| 30 Jun, 18 | 100,343,980 | 1.09% |
| 31 Mar, 18 | 99,259,452 | -2.08% |
| 31 Dec, 17 | 101,370,972 | 0.38% |
| 30 Sep, 17 | 100,986,911 | -4.08% |
| 30 Jun, 17 | 105,283,183 | 0.60% |
| 31 Mar, 17 | 104,659,804 | 2.55% |
| 31 Dec, 16 | 102,060,024 | 0.51% |
| 30 Sep, 16 | 101,542,077 | -3.46% |
| 30 Jun, 16 | 105,183,942 | -2.08% |
| 31 Mar, 16 | 107,417,187 | -2.28% |
| 31 Dec, 15 | 109,922,530 | -6.09% |
| 30 Sep, 15 | 117,046,584 | 3.03% |
| 30 Jun, 15 | 113,606,216 | 1.75% |
| 31 Mar, 15 | 111,651,768 | 8.73% |
| 31 Dec, 14 | 102,686,200 | 11.06% |
| 30 Sep, 14 | 92,463,324 | 13.56% |
| 30 Jun, 14 | 81,423,772 | 8.53% |
| 31 Mar, 14 | 75,025,570 | - |
Knowles (KN) has 53.95M shares outstanding as of 30 Jun 24, down -37.75% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 60.21% | 0.66% |
| 31 Mar, 24 | 95.35% | 1.04% |
| 31 Dec, 23 | 95.64% | 1.09% |
| 30 Sep, 23 | 93.61% | 1.01% |
| 30 Jun, 23 | 96.21% | 0.99% |
| 31 Mar, 23 | 98.44% | 1.00% |
| 31 Dec, 22 | 99.29% | 1.00% |
| 30 Sep, 22 | 99.63% | 0.99% |
| 30 Jun, 22 | 100.15% | 1.02% |
| 31 Mar, 22 | 98.88% | 0.93% |
| 31 Dec, 21 | 103.06% | 1.00% |
| 30 Sep, 21 | 101.55% | 0.99% |
| 30 Jun, 21 | 101.21% | 0.99% |
| 31 Mar, 21 | 101.32% | 1.02% |
| 31 Dec, 20 | 99.60% | 1.02% |
| 30 Sep, 20 | 98.58% | 0.98% |
| 30 Jun, 20 | 100.53% | 1.05% |
| 31 Mar, 20 | 97.94% | 0.98% |
| 31 Dec, 19 | 100.08% | 1.00% |
| 30 Sep, 19 | 99.82% | 0.97% |
| 30 Jun, 19 | 101.50% | 0.96% |
| 31 Mar, 19 | 102.71% | 0.95% |
| 31 Dec, 18 | 104.14% | 0.88% |
| 30 Sep, 18 | 108.63% | 0.88% |
| 30 Jun, 18 | 111.42% | 0.91% |
| 31 Mar, 18 | 110.63% | 0.85% |
| 31 Dec, 17 | 113.93% | 0.89% |
| 30 Sep, 17 | 112.87% | 0.81% |
| 30 Jun, 17 | 117.82% | 0.86% |
| 31 Mar, 17 | 117.29% | 0.89% |
| 31 Dec, 16 | 114.99% | 0.88% |
| 30 Sep, 16 | 114.45% | 0.81% |
| 30 Jun, 16 | 118.65% | 0.81% |
| 31 Mar, 16 | 121.33% | 0.79% |
| 31 Dec, 15 | 124.24% | 0.71% |
| 30 Sep, 15 | 132.36% | 0.74% |
| 30 Jun, 15 | 133.43% | 0.78% |
| 31 Mar, 15 | 131.19% | 0.90% |
| 31 Dec, 14 | 120.74% | 1.02% |
| 30 Sep, 14 | 108.72% | 1.19% |
| 30 Jun, 14 | 95.75% | 1.23% |
| 31 Mar, 14 | 88.24% | - |
As of 30 Jun 24, Knowles is held by 60.21% institutional shareholders, representing a 0.66% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 71 | -26.04% |
| 31 Mar, 24 | 96 | 2.13% |
| 31 Dec, 23 | 94 | 9.30% |
| 30 Sep, 23 | 86 | 2.38% |
| 30 Jun, 23 | 84 | 9.09% |
| 31 Mar, 23 | 77 | -29.36% |
| 31 Dec, 22 | 109 | -4.39% |
| 30 Sep, 22 | 114 | 14.00% |
| 30 Jun, 22 | 100 | -13.79% |
| 31 Mar, 22 | 116 | -3.33% |
| 31 Dec, 21 | 120 | 29.03% |
| 30 Sep, 21 | 93 | -2.11% |
| 30 Jun, 21 | 95 | 17.28% |
| 31 Mar, 21 | 81 | -22.12% |
| 31 Dec, 20 | 104 | 8.33% |
| 30 Sep, 20 | 96 | -8.57% |
| 30 Jun, 20 | 105 | 6.06% |
| 31 Mar, 20 | 99 | -21.43% |
| 31 Dec, 19 | 126 | 5.00% |
| 30 Sep, 19 | 120 | 5.26% |
| 30 Jun, 19 | 114 | 7.55% |
| 31 Mar, 19 | 106 | -19.70% |
| 31 Dec, 18 | 132 | 17.86% |
| 30 Sep, 18 | 112 | 9.80% |
| 30 Jun, 18 | 102 | -19.05% |
| 31 Mar, 18 | 126 | 1.61% |
| 31 Dec, 17 | 124 | -3.13% |
| 30 Sep, 17 | 128 | 23.08% |
| 30 Jun, 17 | 104 | -10.34% |
| 31 Mar, 17 | 116 | -6.45% |
| 31 Dec, 16 | 124 | 25.25% |
| 30 Sep, 16 | 99 | -10.81% |
| 30 Jun, 16 | 111 | -11.20% |
| 31 Mar, 16 | 125 | 3.31% |
| 31 Dec, 15 | 121 | -2.42% |
| 30 Sep, 15 | 124 | -8.82% |
| 30 Jun, 15 | 136 | - |
| 31 Mar, 15 | 136 | -3.55% |
| 31 Dec, 14 | 141 | 14.63% |
| 30 Sep, 14 | 123 | -13.38% |
| 30 Jun, 14 | 142 | -63.21% |
| 31 Mar, 14 | 386 | - |
71 institutional shareholders have increased their position in KN stock as of 30 Jun 24 compared to 96 in the previous quarter (a -26.04% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | -40.70% |
| 31 Mar, 24 | 86 | 10.26% |
| 31 Dec, 23 | 78 | -1.27% |
| 30 Sep, 23 | 79 | - |
| 30 Jun, 23 | 79 | -8.14% |
| 31 Mar, 23 | 86 | 7.50% |
| 31 Dec, 22 | 80 | -1.23% |
| 30 Sep, 22 | 81 | -3.57% |
| 30 Jun, 22 | 84 | -2.33% |
| 31 Mar, 22 | 86 | 17.81% |
| 31 Dec, 21 | 73 | -6.41% |
| 30 Sep, 21 | 78 | 4.00% |
| 30 Jun, 21 | 75 | -16.67% |
| 31 Mar, 21 | 90 | 3.45% |
| 31 Dec, 20 | 87 | 10.13% |
| 30 Sep, 20 | 79 | -2.47% |
| 30 Jun, 20 | 81 | 2.53% |
| 31 Mar, 20 | 79 | -10.23% |
| 31 Dec, 19 | 88 | -7.37% |
| 30 Sep, 19 | 95 | 18.75% |
| 30 Jun, 19 | 80 | 2.56% |
| 31 Mar, 19 | 78 | - |
| 31 Dec, 18 | 78 | -3.70% |
| 30 Sep, 18 | 81 | -8.99% |
| 30 Jun, 18 | 89 | 2.30% |
| 31 Mar, 18 | 87 | 4.82% |
| 31 Dec, 17 | 83 | 9.21% |
| 30 Sep, 17 | 76 | -11.63% |
| 30 Jun, 17 | 86 | -14.00% |
| 31 Mar, 17 | 100 | 7.53% |
| 31 Dec, 16 | 93 | -4.12% |
| 30 Sep, 16 | 97 | 16.87% |
| 30 Jun, 16 | 83 | 3.75% |
| 31 Mar, 16 | 80 | -21.57% |
| 31 Dec, 15 | 102 | 17.24% |
| 30 Sep, 15 | 87 | -9.38% |
| 30 Jun, 15 | 96 | 4.35% |
| 31 Mar, 15 | 92 | -26.98% |
| 31 Dec, 14 | 126 | -11.89% |
| 30 Sep, 14 | 143 | -7.14% |
| 30 Jun, 14 | 154 | - |
| 31 Mar, 14 | - | - |
51 institutional shareholders have reduced their position in KN stock as of 30 Jun 24 compared to 86 in the previous quarter (a -40.70% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 153 | -32.30% | 53,948,433 | -37.75% | 60.21% | 0.66% | 71 | -26.04% | 51 | -40.70% |
| 31 Mar, 24 | 226 | 3.20% | 86,669,697 | -0.20% | 95.35% | 1.04% | 96 | 2.13% | 86 | 10.26% |
| 31 Dec, 23 | 219 | 4.29% | 86,841,299 | 1.50% | 95.64% | 1.09% | 94 | 9.30% | 78 | -1.27% |
| 30 Sep, 23 | 210 | -0.94% | 85,559,607 | -2.70% | 93.61% | 1.01% | 86 | 2.38% | 79 | - |
| 30 Jun, 23 | 212 | -0.47% | 87,933,456 | -2.27% | 96.21% | 0.99% | 84 | 9.09% | 79 | -8.14% |
| 31 Mar, 23 | 213 | -6.99% | 89,971,666 | -1.19% | 98.44% | 1.00% | 77 | -29.36% | 86 | 7.50% |
| 31 Dec, 22 | 229 | -0.87% | 91,051,842 | -0.02% | 99.29% | 1.00% | 109 | -4.39% | 80 | -1.23% |
| 30 Sep, 22 | 231 | -1.28% | 91,065,826 | -1.17% | 99.63% | 0.99% | 114 | 14.00% | 81 | -3.57% |
| 30 Jun, 22 | 234 | -7.51% | 92,142,529 | 0.96% | 100.15% | 1.02% | 100 | -13.79% | 84 | -2.33% |
| 31 Mar, 22 | 253 | 4.55% | 91,266,636 | -4.16% | 98.88% | 0.93% | 116 | -3.33% | 86 | 17.81% |
| 31 Dec, 21 | 242 | 8.52% | 95,226,615 | 1.72% | 103.06% | 1.00% | 120 | 29.03% | 73 | -6.41% |
| 30 Sep, 21 | 223 | -1.33% | 93,620,643 | 0.01% | 101.55% | 0.99% | 93 | -2.11% | 78 | 4.00% |
| 30 Jun, 21 | 226 | 1.80% | 93,610,101 | 0.14% | 101.21% | 0.99% | 95 | 17.28% | 75 | -16.67% |
| 31 Mar, 21 | 222 | -6.72% | 93,482,952 | 2.39% | 101.32% | 1.02% | 81 | -22.12% | 90 | 3.45% |
| 31 Dec, 20 | 238 | 2.59% | 91,305,018 | 1.01% | 99.60% | 1.02% | 104 | 8.33% | 87 | 10.13% |
| 30 Sep, 20 | 232 | 1.31% | 90,390,418 | -1.82% | 98.58% | 0.98% | 96 | -8.57% | 79 | -2.47% |
| 30 Jun, 20 | 229 | - | 92,070,660 | 2.41% | 100.53% | 1.05% | 105 | 6.06% | 81 | 2.53% |
| 31 Mar, 20 | 229 | -15.50% | 89,902,231 | -1.50% | 97.94% | 0.98% | 99 | -21.43% | 79 | -10.23% |
| 31 Dec, 19 | 271 | -3.56% | 91,272,746 | 0.04% | 100.08% | 1.00% | 126 | 5.00% | 88 | -7.37% |
| 30 Sep, 19 | 281 | 11.07% | 91,231,761 | -1.25% | 99.82% | 0.97% | 120 | 5.26% | 95 | 18.75% |
| 30 Jun, 19 | 253 | 2.02% | 92,387,189 | -0.64% | 101.50% | 0.96% | 114 | 7.55% | 80 | 2.56% |
| 31 Mar, 19 | 248 | -7.46% | 92,986,560 | -0.85% | 102.71% | 0.95% | 106 | -19.70% | 78 | - |
| 31 Dec, 18 | 268 | 5.10% | 93,781,856 | -4.26% | 104.14% | 0.88% | 132 | 17.86% | 78 | -3.70% |
| 30 Sep, 18 | 255 | 2.82% | 97,949,785 | -2.39% | 108.63% | 0.88% | 112 | 9.80% | 81 | -8.99% |
| 30 Jun, 18 | 248 | -9.16% | 100,343,980 | 1.09% | 111.42% | 0.91% | 102 | -19.05% | 89 | 2.30% |
| 31 Mar, 18 | 273 | 4.60% | 99,259,452 | -2.08% | 110.63% | 0.85% | 126 | 1.61% | 87 | 4.82% |
| 31 Dec, 17 | 261 | 1.56% | 101,370,972 | 0.38% | 113.93% | 0.89% | 124 | -3.13% | 83 | 9.21% |
| 30 Sep, 17 | 257 | 1.18% | 100,986,911 | -4.08% | 112.87% | 0.81% | 128 | 23.08% | 76 | -11.63% |
| 30 Jun, 17 | 254 | -8.30% | 105,283,183 | 0.60% | 117.82% | 0.86% | 104 | -10.34% | 86 | -14.00% |
| 31 Mar, 17 | 277 | -0.72% | 104,659,804 | 2.55% | 117.29% | 0.89% | 116 | -6.45% | 100 | 7.53% |
| 31 Dec, 16 | 279 | 8.98% | 102,060,024 | 0.51% | 114.99% | 0.88% | 124 | 25.25% | 93 | -4.12% |
| 30 Sep, 16 | 256 | -0.78% | 101,542,077 | -3.46% | 114.45% | 0.81% | 99 | -10.81% | 97 | 16.87% |
| 30 Jun, 16 | 258 | - | 105,183,942 | -2.08% | 118.65% | 0.81% | 111 | -11.20% | 83 | 3.75% |
| 31 Mar, 16 | 258 | -2.27% | 107,417,187 | -2.28% | 121.33% | 0.79% | 125 | 3.31% | 80 | -21.57% |
| 31 Dec, 15 | 264 | -0.75% | 109,922,530 | -6.09% | 124.24% | 0.71% | 121 | -2.42% | 102 | 17.24% |
| 30 Sep, 15 | 266 | -6.01% | 117,046,584 | 3.03% | 132.36% | 0.74% | 124 | -8.82% | 87 | -9.38% |
| 30 Jun, 15 | 283 | -2.75% | 113,606,216 | 1.75% | 133.43% | 0.78% | 136 | - | 96 | 4.35% |
| 31 Mar, 15 | 291 | -8.20% | 111,651,768 | 8.73% | 131.19% | 0.90% | 136 | -3.55% | 92 | -26.98% |
| 31 Dec, 14 | 317 | -3.65% | 102,686,200 | 11.06% | 120.74% | 1.02% | 141 | 14.63% | 126 | -11.89% |
| 30 Sep, 14 | 329 | -4.08% | 92,463,324 | 13.56% | 108.72% | 1.19% | 123 | -13.38% | 143 | -7.14% |
| 30 Jun, 14 | 343 | -12.50% | 81,423,772 | 8.53% | 95.75% | 1.23% | 142 | -63.21% | 154 | - |
| 31 Mar, 14 | 392 | - | 75,025,570 | - | 88.24% | - | 386 | - | - | - |
Knowles Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Knowles's stock was made by Anderson John S. on Jul 12 2024, selling 40,270 shares at $18.52 per share (valued at $745.80K).
Knowles Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 2 | 50.00% |
| Q2 2024 | 10 | 1 | 1000.00% |
| Q1 2024 | 10 | 23 | 43.48% |
| Q4 2023 | - | 1 | - |
| Q2 2023 | 10 | 2 | 500.00% |
| Q1 2023 | 15 | 31 | 48.39% |
| Q4 2022 | 3 | 5 | 60.00% |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 9 | 7 | 128.57% |
| Q1 2022 | 15 | 27 | 55.56% |
| Q4 2021 | 9 | 21 | 42.86% |
| Q3 2021 | 2 | 6 | 33.33% |
| Q2 2021 | 12 | 10 | 120.00% |
| Q1 2021 | 13 | 23 | 56.52% |
| Q4 2020 | 2 | - | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | 9 | 1 | 900.00% |
| Q1 2020 | 26 | 23 | 113.04% |
| Q4 2019 | - | 5 | - |
| Q3 2019 | 2 | 15 | 13.33% |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Knowles's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 1 | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 1 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | - | 6 | - |
| Q3 2021 | - | 3 | - |
| Q2 2021 | - | 5 | - |
| Q1 2021 | - | 4 | - |
| Q4 2020 | 2 | - | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 2 | - | - |
| Q4 2019 | - | 5 | - |
| Q3 2019 | - | 10 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Knowles's stocks.
Knowles Peer Ownership
KN Ownership FAQ
Who Owns Knowles?
Knowles is owned by institutional shareholders (60.21%), insiders (1.92%), and public (37.87%). The largest institutional shareholder of Knowles is BLACKROCK INC. (15.75% of total shares) and the top mutual fund owner is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (2.27% of total shares).
Who are the major institutional shareholders of Knowles?
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 52.01% of the company's share outstanding.
How many Knowles shareholders are there?
As of Jun 2024, there are 153 institutional shareholders of Knowles.
What percentage of Knowles is owned by BLACKROCK INC?
BLACKROCK INC owns 14.12M shares of Knowles, representing 15.75% of the company's total shares outstanding, valued at $243.63M (as of Jun 2024).
What percentage of Knowles is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 11.5M shares of Knowles (KN), compromising 12.84% of the company, valued at $198.52M.
What percentage of Knowles is owned by FRANKLIN RESOURCES INC?
FRANKLIN RESOURCES INC is the third largest holder of Knowles. The company owns 9.21M of the company's shares outstanding (worth $158.96M).