Knowles Ownership | Who Owns Knowles?
Knowles Ownership Summary
Knowles is owned by 99.17% institutional investors, 1.93% insiders. Blackrock is the largest institutional shareholder, holding 15.75% of KN shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.40% of its assets in Knowles shares.
KN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Knowles | 99.17% | 1.93% | -1.10% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 14.12M | 15.75% | $243.63M |
| Vanguard group | 11.50M | 12.84% | $198.52M |
| Franklin resources | 9.21M | 10.28% | $158.96M |
| Dimensional fund advisors lp | 6.68M | 7.45% | $115.28M |
| Ariel investments | 5.09M | 5.68% | $87.89M |
| State street | 3.46M | 3.86% | $59.65M |
| Goldman sachs group | 2.69M | 3.00% | $46.38M |
| Aristotle capital boston | 2.30M | 2.56% | $39.66M |
| William blair investment management | 2.24M | 2.50% | $38.65M |
| Geode capital management | 2.01M | 2.24% | $34.72M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Ballast asset management, lp | 174.19K | 1.63% | $3.01M |
| Aristotle capital boston | 2.30M | 1.33% | $39.66M |
| Ariel investments | 5.09M | 0.95% | $87.89M |
| Private harbour investment management & counsel | 29.63K | 0.54% | $511.33K |
| Cramer rosenthal mcglynn | 417.77K | 0.42% | $7.21M |
| Virtus investment advisers | 16.30K | 0.24% | $281.34K |
| Keeley-teton advisors | 106.82K | 0.24% | $1.84M |
| Royce & associates lp | 833.42K | 0.13% | $14.38M |
| William blair investment management | 2.24M | 0.10% | $38.65M |
| Fruth investment management | 18.57K | 0.09% | $320.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wellington management group llp | 1.80M | 0.01% | 1.66M |
| Goldman sachs group | 2.69M | 0.01% | 1.08M |
| Victory capital management | 665.95K | 0.01% | 566.48K |
| Qube research | 502.67K | 0.01% | 449.52K |
| Norges bank | 406.98K | 0.00% | 406.98K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Thrivent financial for lutherans | 491.07K | 0.02% | -3.35M |
| T. rowe price investment management | - | - | -743.92K |
| Schroder investment management group | - | - | -506.95K |
| Vanguard group | 11.50M | 0.00% | -492.41K |
| Weiss asset management lp | - | - | -392.45K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 406.98K | 0.00% | 406.98K | $7.02M |
| First trust advisors lp | 207.01K | 0.00% | 207.01K | $3.57M |
| Cubist systematic strategies | 200.90K | 0.02% | 200.90K | $3.47M |
| Susquehanna fundamental investments | 115.16K | 0.05% | 115.16K | $1.99M |
| Two sigma investments, lp | 70.54K | 0.00% | 70.54K | $1.22M |
Sold Out
| Holder | Change |
|---|---|
| Tfo-tdc | -1.00 |
| Opal wealth advisors | -5.00 |
| Zions bancorporation, n.a. | -9.00 |
| Nelson, van denburg & campbell wealth management group | -17.00 |
| Abound wealth management | -21.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 212 | -6.61% | 87,964,842 | 2.76% | 99 | 1.08% | 91 | -20.87% | 78 | 2.63% |
| Jun 30, 2024 | 223 | -1.33% | 85,576,379 | -1.26% | 95 | 1.05% | 112 | 16.67% | 76 | -11.63% |
| Mar 31, 2024 | 226 | 3.20% | 86,669,697 | -0.20% | 95 | 1.04% | 96 | 3.23% | 86 | 8.86% |
| Dec 31, 2023 | 219 | 3.79% | 86,841,299 | 0.69% | 95 | 1.07% | 93 | 8.14% | 79 | -1.25% |
| Sep 30, 2023 | 211 | -0.94% | 86,249,427 | -2.72% | 94 | 1.00% | 86 | 2.38% | 80 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 5.64M | 6.40% | 5.77K |
| Franklin US Small Cap Value Equity | 5.62M | 6.36% | - |
| Franklin Small Cap Value A | 5.62M | 6.36% | - |
| Vanguard Total Stock Mkt Idx Inv | 2.68M | 3.04% | -29.09K |
| Pacer US Small Cap Cash Cows 100 ETF | 2.56M | 2.91% | -660.00 |
| iShares Russell 2000 ETF | 2.29M | 2.61% | -5.17K |
| Vanguard Small Cap Index | 2.11M | 2.40% | 4.10K |
| Vanguard Information Technology ETF | 2.01M | 2.29% | 8.54K |
| Franklin Small Cap Value VIP 1 | 1.61M | 1.82% | - |
| Vanguard Small Cap Value Index Inv | 1.42M | 1.62% | -492.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 25, 2024 | Anderson John S. | Senior Vice President & CFO | Sell | $203.64K |
| Nov 07, 2024 | Giesecke Daniel J. | Senior Vice President & COO | Sell | $6.26K |
| Nov 07, 2024 | Bastarrica Air A. Jr. | Vice President, Controller | Sell | $73.21K |
| Nov 06, 2024 | Niew Jeffrey | President & CEO | Sell | $2.99M |
| Nov 04, 2024 | PERNA ROBERT J | SVP, General Counsel & Sec | Sell | $370.16K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 5 |
| 2024 Q3 | - | 3 |
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | 1 |
| 2023 Q4 | - | 1 |
KN Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools