Home › Stocks › KN

KN — KNOWLES CORP

Reported value held$1.66B
Funds holding (latest)44
SectorConsumer Staples
Funds holding (Q2 2026)35
Institutional value$1.41B · 35.75M sh
New / Add / Cut / Exit3 / 19 / 11 / 4
Top-5 / Top-10 concentration70.3% / 86.0%
Institutional holdings change Accumulating +13.7% (+4.31M sh)
Institutional value change Up +75.3%

As of Q2 2026, 35 SEC-registered investment managers reported holding KN (KNOWLES CORP) in their latest 13F filings, with a combined reported value of $1.41B across 35.75M shares. That is +13.7% by share count (+4.31M shares) versus the previous quarter, while reported value moved +75.3%. Ownership is concentrated: the five largest holders account for 70.3% of reported value and the top ten for 86.0%.

Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 11 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KN is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.78M $571.61M 0.01% Add
Goldman Sachs Group history 4.53M $187.82M 0.02% Add
Geode Capital Management history 2.42M $100.46M 0.01% Add
Franklin Resources history 1.83M $75.73M 0.02% Add
Morgan Stanley history 1.37M $56.64M 0.00% Add
Royce & Associates history 1.33M $54.98M 0.44% Reduce
Charles Schwab Investment Management history 1.21M $49.99M 0.01% Reduce
Arrowstreet Capital history 1.12M $46.58M 0.02% Add
Northern Trust Corp history 932.07K $38.66M 0.01% Add
Bank of America Corp history 727.04K $30.16M 0.00% Reduce
Wellington Management Group history 672.94K $27.91M 0.01% Reduce
BNY Mellon history 519.95K $21.57M 0.00% Reduce
Invesco Ltd history 459.18K $19.05M 0.00% Add
Principal Global Investors history 436.10K $18.09M 0.01% Hold
JPMorgan Chase & Co history 348.21K $14.39M 0.00% New
PSP Investments history 293.99K $12.19M 0.03% Reduce
AQR Capital Management history 290.44K $12.05M 0.00% Reduce
Millennium Management history 261.66K $10.85M 0.00% Add
Wells Fargo & Co history 239.18K $9.92M 0.00% Add
Legal & General Investment Management America history 209.69K $8.70M 0.00% Hold
Prudential Financial history 160.52K $6.66M 0.01% Add
UBS Group AG history 153.62K $6.37M 0.00% Reduce
Deutsche Bank AG history 124.11K $5.15M 0.00% Add
D. E. Shaw & Co history 118.91K $4.93M 0.00% Add
Fidelity Management & Research (FMR) history 109.42K $4.54M 0.00% Add
Amundi US history 91.58K $3.80M 0.00% Add
Polen Capital Management history 58.48K $2.43M 0.02% New
Citigroup Inc history 51.76K $2.15M 0.00% Add
Two Sigma Investments history 43.50K $1.80M 0.00% Add
Manulife Financial history 41.87K $1.74M 0.00% Add
Citadel Advisors history 35.50K $1.47M 0.00% Reduce
Renaissance Technologies history 19.70K $817.16K 0.00% Reduce
PNC Financial Services history 15.78K $654.72K 0.00% Reduce
CPP Investments history 14.00K $580.72K 0.00% New
T. Rowe Price Associates history 1.74M $72.26K 0.01% Add

Q1 2026 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.42M $344.59M 0.01% Hold
Goldman Sachs Group history 3.91M $100.50M 0.01% Add
Geode Capital Management history 2.08M $53.38M 0.00% Add
Royce & Associates history 1.81M $46.41M 0.46% Reduce
Charles Schwab Investment Management history 1.27M $32.64M 0.01% Reduce
Morgan Stanley history 1.05M $26.98M 0.00% Reduce
Northern Trust Corp history 859.05K $22.06M 0.00% Add
Arrowstreet Capital history 809.01K $20.78M 0.01% Add
Bank of America Corp history 755.32K $19.40M 0.00% Reduce
Wellington Management Group history 754.63K $19.38M 0.00% Add
Franklin Resources history 582.11K $14.95M 0.00% Reduce
BNY Mellon history 543.70K $13.96M 0.00% Reduce
Invesco Ltd history 436.54K $11.21M 0.00% Add
Principal Global Investors history 435.17K $11.18M 0.01% Add
UBS Group AG history 356.03K $9.14M 0.00% Add
PSP Investments history 303.83K $7.80M 0.02% Add
AQR Capital Management history 297.03K $7.63M 0.00% Add
Legal & General Investment Management America history 208.74K $5.36M 0.00% Reduce
Wells Fargo & Co history 174.11K $4.47M 0.00% Reduce
Lazard Asset Management history 143.19K $3.68M 0.01% Add
Marshall Wace history 141.57K $3.64M 0.00% Reduce
Point72 Asset Management history 133.02K $3.42M 0.01% Reduce
Prudential Financial history 111.21K $2.86M 0.00% Add
Fidelity Management & Research (FMR) history 108.77K $2.79M 0.00% Add
Citadel Advisors history 99.32K $2.55M 0.00% Reduce
Deutsche Bank AG history 92.35K $2.37M 0.00% Add
Millennium Management history 90.45K $2.32M 0.00% Reduce
Amundi US history 86.25K $2.22M 0.00% Add
D. E. Shaw & Co history 75.41K $1.94M 0.00% Reduce
Renaissance Technologies history 72.40K $1.86M 0.00% Reduce
Janus Henderson Group history 39.96K $1.03M 0.00% Hold
Manulife Financial history 38.35K $984.73K 0.00% Add
Citigroup Inc history 18.70K $480.27K 0.00% Reduce
Two Sigma Investments history 18.10K $464.81K 0.00% New
PNC Financial Services history 15.90K $408.24K 0.00% Reduce
T. Rowe Price Associates history 99.09K $2.54K 0.00% Add

Q4 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.36M $286.37M 0.01% Add
Vanguard Group history 10.81M $231.65M 0.00% Reduce
Goldman Sachs Group history 2.81M $60.15M 0.01% Add
Geode Capital Management history 2.01M $43.11M 0.00% Reduce
Royce & Associates history 1.85M $39.67M 0.40% Reduce
Franklin Resources history 1.80M $38.67M 0.01% Reduce
Charles Schwab Investment Management history 1.28M $27.38M 0.00% Reduce
Morgan Stanley history 1.11M $23.80M 0.00% Add
JPMorgan Chase & Co history 983.66K $21.08M 0.00% Reduce
Bank of America Corp history 838.74K $17.97M 0.00% Add
Northern Trust Corp history 834.31K $17.88M 0.00% Reduce
Arrowstreet Capital history 783.24K $16.78M 0.01% Add
Wellington Management Group history 728.90K $15.62M 0.00% Reduce
BNY Mellon history 575.78K $12.34M 0.00% Reduce
Invesco Ltd history 418.04K $8.96M 0.00% Add
Principal Global Investors history 405.94K $8.70M 0.00% Reduce
UBS Group AG history 341.07K $7.31M 0.00% Reduce
PSP Investments history 294.67K $6.31M 0.02% Reduce
Millennium Management history 276.43K $5.92M 0.00% Add
Wells Fargo & Co history 248.13K $5.32M 0.00% Add
Citadel Advisors history 222.96K $4.78M 0.00% Add
Legal & General Investment Management America history 219.56K $4.71M 0.00% Reduce
Marshall Wace history 206.02K $4.42M 0.00% Reduce
AQR Capital Management history 193.73K $4.15M 0.00% Add
Point72 Asset Management history 164.31K $3.52M 0.00% New
Fidelity Management & Research (FMR) history 105.92K $2.27M 0.00% Add
Renaissance Technologies history 97.37K $2.09M 0.00% Reduce
Deutsche Bank AG history 83.17K $1.78M 0.00% Add
Prudential Financial history 81.56K $1.75M 0.00% Reduce
D. E. Shaw & Co history 78.96K $1.69M 0.00% Reduce
Lazard Asset Management history 72.67K $1.56M 0.00% New
Janus Henderson Group history 39.96K $855.70K 0.00% Hold
Manulife Financial history 36.96K $792.12K 0.00% Reduce
Amundi US history 25.43K $545.01K 0.00% Add
Citigroup Inc history 24.40K $522.89K 0.00% Reduce
PNC Financial Services history 16.53K $354.22K 0.00% Reduce
Balyasny Asset Management history 9.61K $206.01K 0.00% Reduce
T. Rowe Price Associates history 83.12K $1.78K 0.00% Reduce

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.28M $309.49M 0.01% Reduce
Vanguard Group history 10.95M $255.33M 0.00% Reduce
Franklin Resources history 5.11M $119.07M 0.03% Add
Goldman Sachs Group history 2.60M $60.64M 0.01% Add
Royce & Associates history 2.17M $50.56M 0.50% Reduce
Geode Capital Management history 2.03M $47.29M 0.00% Reduce
Charles Schwab Investment Management history 1.29M $30.11M 0.01% Reduce
JPMorgan Chase & Co history 1.15M $26.83M 0.00% Reduce
Wellington Management Group history 1.15M $26.82M 0.01% Reduce
Morgan Stanley history 998.44K $23.27M 0.00% Reduce
Northern Trust Corp history 909.57K $21.20M 0.00% Reduce
Bank of America Corp history 825.34K $19.24M 0.00% Add
BNY Mellon history 595.51K $13.88M 0.00% Reduce
UBS Group AG history 451.68K $10.53M 0.00% Add
Principal Global Investors history 414.76K $9.67M 0.01% Reduce
Invesco Ltd history 352.38K $8.21M 0.00% Add
PSP Investments history 334.98K $7.81M 0.03% Add
Marshall Wace history 258.09K $6.02M 0.01% Reduce
Legal & General Investment Management America history 234.98K $5.48M 0.00% Reduce
Wells Fargo & Co history 222.07K $5.18M 0.00% Add
Millennium Management history 193.32K $4.51M 0.00% Reduce
AQR Capital Management history 190.17K $4.43M 0.00% Add
Prudential Financial history 134.00K $3.12M 0.00% Add
Renaissance Technologies history 131.50K $3.07M 0.00% Reduce
Citadel Advisors history 98.13K $2.29M 0.00% Reduce
Fidelity Management & Research (FMR) history 96.19K $2.24M 0.00% Hold
D. E. Shaw & Co history 91.28K $2.13M 0.00% Reduce
Deutsche Bank AG history 80.46K $1.88M 0.00% Add
Balyasny Asset Management history 71.58K $1.67M 0.00% Reduce
Arrowstreet Capital history 47.16K $1.10M 0.00% New
Citigroup Inc history 44.25K $1.03M 0.00% Reduce
Janus Henderson Group history 39.96K $932.02K 0.00% Hold
Manulife Financial history 38.92K $907.34K 0.00% Reduce
Amundi US history 19.69K $480.66K 0.00% Add
PNC Financial Services history 16.68K $388.88K 0.00% Reduce
T. Rowe Price Associates history 103.72K $2.42K 0.00% Add

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.40M $236.08M 0.01% Reduce
Vanguard Group history 11.31M $199.25M 0.00% Reduce
Franklin Resources history 4.62M $81.47M 0.02% Reduce
Royce & Associates history 2.21M $39.00M 0.40% Add
Geode Capital Management history 2.04M $36.04M 0.00% Hold
Goldman Sachs Group history 1.84M $32.46M 0.00% Reduce
Wellington Management Group history 1.70M $30.03M 0.01% Reduce
JPMorgan Chase & Co history 1.32M $23.24M 0.00% Reduce
Charles Schwab Investment Management history 1.30M $22.92M 0.00% Add
Morgan Stanley history 1.18M $20.84M 0.00% Reduce
Northern Trust Corp history 931.54K $16.41M 0.00% Reduce
Bank of America Corp history 767.45K $13.52M 0.00% Add
BNY Mellon history 650.47K $11.46M 0.00% Reduce
Principal Global Investors history 431.24K $7.60M 0.00% Reduce
Marshall Wace history 415.37K $7.32M 0.01% Add
Millennium Management history 387.12K $6.82M 0.00% Add
Invesco Ltd history 339.23K $5.98M 0.00% Reduce
UBS Group AG history 319.35K $5.63M 0.00% Reduce
Renaissance Technologies history 318.67K $5.62M 0.01% Reduce
Citadel Advisors history 313.78K $5.53M 0.00% Add
PSP Investments history 296.53K $5.22M 0.02% Add
Legal & General Investment Management America history 240.87K $4.24M 0.00% Hold
Wells Fargo & Co history 219.37K $3.87M 0.00% Add
AQR Capital Management history 186.81K $3.29M 0.00% Add
D. E. Shaw & Co history 156.64K $2.76M 0.00% Reduce
Balyasny Asset Management history 110.65K $1.95M 0.00% Reduce
Fidelity Management & Research (FMR) history 95.82K $1.69M 0.00% Add
Prudential Financial history 90.78K $1.64M 0.00% Add
Citigroup Inc history 90.31K $1.59M 0.00% Reduce
Deutsche Bank AG history 73.20K $1.29M 0.00% Reduce
Norges Bank Investment Management history 71.25K $1.26M 0.00% Reduce
Manulife Financial history 42.44K $747.72K 0.00% Reduce
Janus Henderson Group history 39.96K $704.26K 0.00% Hold
Amundi US history 18.88K $341.64K 0.00% Reduce
PNC Financial Services history 17.01K $299.66K 0.00% Reduce
T. Rowe Price Associates history 100.83K $1.78K 0.00% Add

Q1 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.75M $209.02M 0.01% Reduce
Vanguard Group history 11.42M $173.64M 0.00% Reduce
Franklin Resources history 4.65M $70.65M 0.02% Reduce
Wellington Management Group history 2.59M $39.40M 0.01% Add
Geode Capital Management history 2.05M $31.22M 0.00% Add
Goldman Sachs Group history 1.87M $28.37M 0.01% Reduce
Royce & Associates history 1.61M $24.50M 0.27% Add
JPMorgan Chase & Co history 1.51M $22.89M 0.00% Reduce
Charles Schwab Investment Management history 1.26M $19.21M 0.00% Reduce
Morgan Stanley history 1.25M $18.93M 0.00% Add
Northern Trust Corp history 994.38K $15.11M 0.00% Reduce
BNY Mellon history 670.70K $10.19M 0.00% Reduce
Bank of America Corp history 609.90K $9.27M 0.00% Add
Renaissance Technologies history 542.57K $8.25M 0.01% Add
Invesco Ltd history 499.86K $7.60M 0.00% Add
Principal Global Investors history 436.49K $6.63M 0.00% Add
UBS Group AG history 363.61K $5.53M 0.00% Add
PSP Investments history 278.01K $4.23M 0.02% Add
D. E. Shaw & Co history 272.49K $4.14M 0.00% Add
Legal & General Investment Management America history 241.63K $3.67M 0.00% Reduce
Marshall Wace history 228.83K $3.48M 0.00% New
Deutsche Bank AG history 221.72K $3.37M 0.00% Reduce
Wells Fargo & Co history 197.70K $3.00M 0.00% Reduce
Balyasny Asset Management history 143.00K $2.17M 0.00% New
Citigroup Inc history 140.96K $2.14M 0.00% Add
Prudential Financial history 85.99K $1.56M 0.00% Reduce
Citadel Advisors history 89.15K $1.36M 0.00% Reduce
Millennium Management history 80.66K $1.23M 0.00% Add
Amundi US history 71.11K $957.85K 0.00% Reduce
AQR Capital Management history 49.64K $754.57K 0.00% Reduce
Manulife Financial history 42.93K $652.51K 0.00% Add
Janus Henderson Group history 39.96K $613.75K 0.00% Hold
PNC Financial Services history 17.11K $260.07K 0.00% Add
Fidelity Management & Research (FMR) history 11.71K $178.05K 0.00% Add
T. Rowe Price Associates history 96.11K $1.46K 0.00% Add

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 13.78M 13.42M 13.36M 13.28M 13.40M 13.75M 14.09M 14.13M — — — — — — — — — — — —
Goldman Sachs Group 4.53M 3.91M 2.81M 2.60M 1.84M 1.87M 2.47M 2.63M 2.69M 1.61M 1.53M 1.69M 1.72M 1.47M 1.76M 1.70M 1.36M 1.94M 2.57M 1.89M
Geode Capital Management 2.42M 2.08M 2.01M 2.03M 2.04M 2.05M 2.00M 2.02M 2.01M 1.94M 1.92M 1.84M 1.78M 1.73M 1.65M 1.62M 1.59M 1.55M 1.53M 1.52M
Franklin Resources 1.83M 582.11K 1.80M 5.11M 4.62M 4.65M 7.85M 9.48M 9.21M 9.29M 9.18M 8.28M 8.56M 6.83M 7.52M 10.17M 10.15M 10.03M 10.00M 10.04M
Morgan Stanley 1.37M 1.05M 1.11M 998.44K 1.18M 1.25M 1.03M 1.02M 994.05K 943.82K 921.76K 778.49K 1.05M 1.05M 1.13M 1.08M 1.11M 1.02M 1.19M 475.02K
Royce & Associates 1.33M 1.81M 1.85M 2.17M 2.21M 1.61M 1.23M 870.12K 833.42K 799.20K 778.04K 669.44K 586.55K 609.45K 692.55K 695.35K 767.95K 803.25K 872.96K 905.76K
Charles Schwab Investment Management 1.21M 1.27M 1.28M 1.29M 1.30M 1.26M 1.36M 1.41M 1.23M 1.20M 1.18M 1.16M 1.13M 1.09M 1.05M 1.00M 964.64K 944.64K 915.48K 893.48K
Arrowstreet Capital 1.12M 809.01K 783.24K 47.16K — — — — — — 18.79K — 13.87K 124.25K 191.18K — — — 21.91K 263.29K
Northern Trust Corp 932.07K 859.05K 834.31K 909.57K 931.54K 994.38K 1.02M 925.48K 921.25K 947.71K 982.90K 977.16K 956.06K 957.89K 987.09K 966.57K 1.41M 1.41M 1.47M 1.50M
Bank of America Corp 727.04K 755.32K 838.74K 825.34K 767.45K 609.90K 436.46K 370.26K 222.34K 195.95K 195.81K 171.14K 193.35K 293.11K 592.70K 503.79K 854.10K 902.58K 1.28M 1.19M
Wellington Management Group 672.94K 754.63K 728.90K 1.15M 1.70M 2.59M 2.50M 2.39M 1.80M 133.24K — — — — — — 686.32K 490.08K 518.12K 612.03K
BNY Mellon 519.95K 543.70K 575.78K 595.51K 650.47K 670.70K 689.37K 731.52K 825.58K 856.29K 1.36M 1.94M 1.72M 986.21K 1.02M 1.03M 994.42K 1.13M 1.16M 500.00K
Invesco Ltd 459.18K 436.54K 418.04K 352.38K 339.23K 499.86K 412.59K 419.71K 424.52K 440.05K 515.71K 522.55K 542.41K 535.88K 882.12K 1.01M 956.59K 1.05M 1.07M 1.01M
Principal Global Investors 436.10K 435.17K 405.94K 414.76K 431.24K 436.49K 427.07K 416.83K 442.55K 462.50K 506.88K 515.72K 534.88K 576.75K 586.33K 610.99K 694.41K 606.72K 614.92K 627.46K
JPMorgan Chase & Co 348.21K — 983.66K 1.15M 1.32M 1.51M 1.58M 2.05M 1.86M 1.98M 2.05M 1.83M 1.89M 2.47M 1.16M 126.14K 926.08K 1.20M 878.22K 2.77M
PSP Investments 293.99K 303.83K 294.67K 334.98K 296.53K 278.01K 219.37K 195.60K 197.45K 182.62K 187.30K 112.65K 162.20K 160.46K 165.46K 167.98K 169.85K 171.36K 188.08K 218.87K
AQR Capital Management 290.44K 297.03K 193.73K 190.17K 186.81K 49.64K 66.24K 84.77K 82.39K 25.56K 44.79K 57.15K 56.52K 68.54K 183.19K 194.99K 81.10K 70.12K 57.82K 55.02K
Millennium Management 261.66K 90.45K 276.43K 193.32K 387.12K 80.66K 66.69K 195.61K 49.73K 64.13K 119.44K 118.25K 21.26K 43.91K 24.68K 130.28K — 50.46K 219.99K 531.62K
Wells Fargo & Co 239.18K 174.11K 248.13K 222.07K 219.37K 197.70K 203.21K 163.11K 167.37K 131.20K 102.83K 34.21K 50.60K 30.82K 19.82K 25.43K 34.27K 113.80K 148.05K 960.00K
Legal & General Investment Management America 209.69K 208.74K 219.56K 234.98K 240.87K 241.63K 254.19K 259.69K 253.52K 246.34K 246.68K 250.99K 258.61K 263.18K 263.98K 260.07K 259.24K 260.14K 263.26K 249.17K

Download holders (CSV)