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KN — KNOWLES CORP · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.65B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.78M | $571.61M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 10.81M | $231.65M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.53M | $187.82M | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 2.42M | $100.46M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 1.83M | $75.73M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.37M | $56.64M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.33M | $54.98M | 0.44% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.21M | $49.99M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.12M | $46.58M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 932.07K | $38.66M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 727.04K | $30.16M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 672.94K | $27.91M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 519.95K | $21.57M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 459.18K | $19.05M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 436.10K | $18.09M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 348.21K | $14.39M | 0.00% | New |
| PSP Investments history | Q2 2026 | 293.99K | $12.19M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 290.44K | $12.05M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 261.66K | $10.85M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 239.18K | $9.92M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 209.69K | $8.70M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 160.52K | $6.66M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 153.62K | $6.37M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 124.11K | $5.15M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 118.91K | $4.93M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 109.42K | $4.54M | 0.00% | Add |
| Amundi US history | Q2 2026 | 91.58K | $3.80M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 143.19K | $3.68M | 0.01% | Add |
| Marshall Wace history | Q1 2026 | 141.57K | $3.64M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 133.02K | $3.42M | 0.01% | Reduce |
| Polen Capital Management history | Q2 2026 | 58.48K | $2.43M | 0.02% | New |
| Citigroup Inc history | Q2 2026 | 51.76K | $2.15M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 43.50K | $1.80M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 41.87K | $1.74M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 71.25K | $1.26M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 39.96K | $1.03M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 19.70K | $817.16K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 17.30K | $717.60K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 15.78K | $654.72K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 14.00K | $580.72K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 9.61K | $206.01K | 0.00% | Reduce |
| ARK Invest history | Q4 2021 | 8.38K | $196.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.74M | $72.26K | 0.01% | Add |
| Baillie Gifford & Co history | Q1 2023 | 1.33K | $22.64K | 0.00% | Add |