Knowles Corporation
Hedge Funds Holdings

Last updated:

Knowles Corporation‘s stocks are currently a part of 208 hedge funds’ portfolios, which represents 92.01% of the total amount of its stocks outstanding. This makes up a total of 84.64M shares of Knowles Corporation. Compared to the previous quarter, the number fell by -7.10% or -6.47M shares fewer. As for the holding position changes, 33.65% (70) of current hedge fund investors increased the number of shares held, 35.58% (74) of current holders sold a part of the shares held, and 18.27% (38) closed the holdings completely. 34 hedge funds are new holders of Knowles Corporation stock in Q3 2022, it is 16.35% of total holders.

Hedge funds holding Knowles (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 258
Q1 2018 262
Q2 2018 240
Q3 2018 247
Q4 2018 261
Q1 2019 236
Q2 2019 241
Q3 2019 263
Q4 2019 260
Q1 2020 221
Q2 2020 224
Q3 2020 223
Q4 2020 229
Q1 2021 212
Q2 2021 214
Q3 2021 209
Q4 2021 235
Q1 2022 247
Q2 2022 227
Q3 2022 208

Hedge funds changes in Knowles positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 4082833023
Q1 2018 3686872825
Q2 2018 35648955-3
Q3 2018 2982802234
Q4 2018 4389782922
Q1 2019 2479734911
Q2 2019 4470783415
Q3 2019 4970942624
Q4 2019 4087853513
Q1 2020 31687869-25
Q2 2020 3274802810
Q3 2020 2671762525
Q4 2020 3074852218
Q1 2021 176490338
Q2 2021 1976711533
Q3 2021 2466772418
Q4 2021 4672722025
Q1 2022 4173832525
Q2 2022 287280443
Q3 2022 34707438-8

Hedge funds changes in Knowles stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 2,000 2,092,000
Q1 2018 705,000 859,000
Q2 2018 6,066,000 30,000
Q3 2018 3,003,000 1,983,000
Q4 2018 1,556,000 259,000
Q1 2019 3,026,000 2,548,000
Q2 2019 12,742,000 219,000
Q3 2019 10,215,000 13,291,000
Q4 2019 5,569,000 2,790,000
Q1 2020 788,000 2,503,000
Q2 2020 358,000 427,000
Q3 2020 708,000 907,000
Q4 2020 8,044,000 11,053,000
Q1 2021 7,794,000 10,735,000
Q2 2021 8,032,000 4,243,000
Q3 2021 10,631,000 9,478,000
Q4 2021 6,215,000 434,000
Q1 2022 294,000 217,000
Q2 2022 529,000 1,385,000
Q3 2022 483,000 2,225,000

Top 50 hedge fund holders of Knowles Corporation (NYSE:KN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 201.08M 16.52M 0.007%
VANGUARD GROUP INC 130.60M 10.73M 0.004%
FRANKLIN RESOURCES INC 123.81M 10.17M 0.068%
DIMENSIONAL FUND ADVISORS LP 83.19M 6.83M 0.032%
ARIEL INVESTMENTS, LLC 51.95M 4.26M 0.570%
STATE STREET CORP 39.47M 3.24M 0.003%
THRIVENT FINANCIAL FOR LUTHERANS 34.33M 2.82M 0.094%
ARISTOTLE CAPITAL BOSTON, LLC 27.17M 2.23M 0.918%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 26.81M 2.20M 0.106%
UBS GROUP AG 23.28M 1.91M 0.010%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 23.02M 1.89M 0.018%
GOLDMAN SACHS GROUP INC 20.63M 1.69M 0.005%
GEODE CAPITAL MANAGEMENT, LLC 19.70M 1.61M 0.003%
AMERIPRISE FINANCIAL INC 17.13M 1.40M 0.006%
MORGAN STANLEY 13.14M 1.07M 0.002%
BANK OF NEW YORK MELLON CORP 12.51M 1.02M 0.003%
INVESCO LTD. 12.29M 1.01M 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.18M 1.00M 0.004%
NORTHERN TRUST CORP 11.76M 966.56K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 11.62M 955.50K 0.005%
BERNZOTT CAPITAL ADVISORS 9.96M 818.81K 1.344%
ROYCE & ASSOCIATES LP 8.46M 695.34K 0.096%
PRINCIPAL FINANCIAL GROUP INC 7.43M 610.98K 0.006%
ASSENAGON ASSET MANAGEMENT S.A. 6.26M 514.50K 0.024%
HEARTLAND ADVISORS INC 6.25M 513.61K 0.467%
BANK OF AMERICA CORP /DE/ 6.13M 503.79K 0.001%
PANAGORA ASSET MANAGEMENT INC 6.05M 497.77K 0.042%
GREAT LAKES ADVISORS, LLC 5.90M 485.12K 0.129%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.40M 444K 0.008%
SEI INVESTMENTS CO 5.08M 417.60K 0.011%
LAPIDES ASSET MANAGEMENT, LLC 4.66M 383.1K 2.656%
D. E. SHAW & CO., INC. David E. Shaw 4.64M 381.68K 0.005%
PACER ADVISORS, INC. 4.29M 352.91K 0.030%
VOYA INVESTMENT MANAGEMENT LLC 3.75M 308.44K 0.004%
DEUTSCHE BANK AG\ 3.63M 298.42K 0.002%
LSV ASSET MANAGEMENT 3.49M 287.2K 0.008%
RHUMBLINE ADVISERS 3.32M 272.79K 0.005%
LEGAL & GENERAL GROUP PLC 3.16M 260.06K 0.001%
PRUDENTIAL FINANCIAL INC 3.10M 255.40K 0.005%
STATE OF WISCONSIN INVESTMENT BOARD 2.83M 232.70K 0.009%
FIRST TRUST ADVISORS LP 2.78M 228.93K 0.004%
SWISS NATIONAL BANK 2.64M 217.6K 0.002%
ALPHACREST CAPITAL MANAGEMENT LLC 2.49M 204.92K 0.152%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.46M 202.32K 0.013%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.37M 194.99K 0.006%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2.17M 178.34K 0.006%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.04M 167.98K 0.018%
VERITION FUND MANAGEMENT LLC 2.00M 164.55K 0.023%
PEAK6 INVESTMENTS LLC 1.95M 160.9K 0.008%
OCCUDO QUANTITATIVE STRATEGIES LP 1.86M 153.03K 0.145%