Knowles Ownership | Who Owns Knowles?


OverviewForecastRevenueFinancialsChartTranscripts

Knowles Ownership Summary


Knowles is owned by 95.51% institutional investors, 1.93% insiders, and 2.56% retail investors. 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


TypeName% Inst% Insiders% Retail
StockKnowles95.51%1.93%2.56%
SectorTechnology Stocks 52.78%10.49%36.73%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock14.12M15.75%$243.63M
Vanguard group11.50M12.84%$198.52M
Franklin resources9.21M10.28%$158.96M
Dimensional fund advisors lp6.68M7.45%$115.28M
Ariel investments5.09M5.68%$87.89M
State street3.46M3.86%$59.65M
Goldman sachs group2.69M3.00%$46.38M
Aristotle capital boston2.30M2.56%$39.66M
William blair investment management2.24M2.50%$38.65M
Geode capital management2.01M2.24%$34.72M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Ballast asset management, lp174.19K1.63%$3.01M
Aristotle capital boston2.30M1.33%$39.66M
Ariel investments5.09M0.95%$87.89M
Private harbour investment management & counsel29.63K0.54%$511.33K
Cramer rosenthal mcglynn417.77K0.42%$7.21M
Virtus investment advisers16.30K0.24%$281.34K
Keeley-teton advisors106.82K0.24%$1.84M
Royce & associates lp833.42K0.13%$14.38M
William blair investment management2.24M0.10%$38.65M
Fruth investment management18.57K0.09%$320.00K

Top Buyers

HolderShares% AssetsChange
Wellington management group llp1.80M0.01%1.66M
Goldman sachs group2.69M0.01%1.08M
Victory capital management665.95K0.01%566.48K
Qube research502.67K0.01%449.52K
Norges bank406.98K0.00%406.98K

Top Sellers

HolderShares% AssetsChange
Thrivent financial for lutherans491.07K0.02%-3.35M
T. rowe price investment management---743.92K
Schroder investment management group---506.95K
Vanguard group11.50M0.00%-492.41K
Weiss asset management lp---392.45K

New Positions

HolderShares% AssetsChangeValue
Norges bank406.98K0.00%406.98K$7.02M
First trust advisors lp207.01K0.00%207.01K$3.57M
Cubist systematic strategies200.90K0.02%200.90K$3.47M
Susquehanna fundamental investments115.16K0.05%115.16K$1.99M
Two sigma investments, lp70.54K0.00%70.54K$1.22M

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 2024223-1.33%85,576,379-1.26%951.05%11216.67%76-11.63%
Mar 31, 20242263.20%86,669,697-0.20%951.04%963.23%868.86%
Dec 31, 20232193.79%86,841,2990.69%951.07%938.14%79-1.25%
Sep 30, 2023211-0.94%86,249,427-2.72%941.00%862.38%80-
Jun 30, 2023213-88,657,270-1.46%961.00%849.09%80-6.98%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF5.64M6.40%5.77K
Franklin US Small Cap Value Equity5.62M6.36%-
Franklin Small Cap Value A5.62M6.36%-
Vanguard Total Stock Mkt Idx Inv2.68M3.04%-29.09K
Pacer US Small Cap Cash Cows 100 ETF2.56M2.91%-660.00
iShares Russell 2000 ETF2.29M2.61%-5.17K
Vanguard Small Cap Index2.11M2.40%4.10K
Vanguard Information Technology ETF2.01M2.29%8.54K
Franklin Small Cap Value VIP 11.61M1.82%-
Vanguard Small Cap Value Index Inv1.42M1.62%-492.00

Recent Insider Transactions


DateNameRoleActivityValue
Nov 07, 2024Giesecke Daniel J. Senior Vice President & COOSell$6.26K
Nov 07, 2024Bastarrica Air A. Jr. Vice President, ControllerSell$73.21K
Nov 06, 2024Niew Jeffrey President & CEOSell$2.99M
Nov 04, 2024PERNA ROBERT J SVP, General Counsel & SecSell$370.16K
Sep 30, 2024BARNES KEITH-Sell$120.24K

Insider Transactions Trends


DateBuySell
2024 Q4-3
2024 Q3-3
2024 Q2-1
2024 Q1-1
2023 Q4-1

KN Ownership FAQ


Who owns the most shares of Knowles?

Knowles’s largest shareholders are Blackrock (14.12M shares, 15.75%), Vanguard group (11.5M shares, 12.84%), and Franklin resources (9.21M shares, 10.28%). Together, they hold 38.87% of Knowles’s total shares outstanding.

Does Blackrock own Knowles?

Yes, BlackRock owns 15.75% of Knowles, totaling 14.12M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 243.63M$. In the last quarter, BlackRock decreased its holdings by -241K shares, a -1.68% change.

Who is Knowles’s biggest shareholder by percentage of total assets invested?

Ballast asset management, lp is Knowles’s biggest shareholder by percentage of total assets invested, with 1.63% of its assets in 174.19K Knowles shares, valued at 3.01M$.

Who is the top mutual fund holder of Knowles shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Knowles shares, with 6.40% of its total shares outstanding invested in 5.64M Knowles shares.

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