Knowles Cor (KN) Ownership

18.93 ↑0.35 (1.88%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Knowles Cor (KN), owning a total of 14.1 million shares. Combined, the top 35 institutional holders of KN own 108.88% of the company with a total of 96.4 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of KN by 1.1 million shares. 5 institutions bought 1,210,799 total additional shares and increased their ownership by an average of 43.72%. However 3 institutions sold 145,269 total shares and decreased their ownership by an average of 1.34%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Knowles Cor increased by a net total of 1,065,530 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc13.034%-0.200%11,478,531-23,0022024-09-30
Dimensional Fund Advisors, Inc.7.521%-0.832%6,623,414-55,5812024-09-30
William Blair Investment Management, LLC2.467%-2.978%2,172,357-66,6862024-09-30
Charles Schwab Investment Management Inc1.601%14.513%1,410,368178,7452024-09-30
Victory Capital Management Inc.1.240%64.001%1,092,161426,2142024-09-30
Cramer Rosenthal McGlynn LLC1.116%135.219%982,686564,9122024-09-30
Northern Trust Corp1.051%0.459%925,4824,2282024-09-30
Royce & Associates, LP0.988%4.404%870,12336,7002024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.027%-1.678%14,115,060-240,9352024-06-30
Vanguard Group Inc13.034%-0.200%11,478,531-23,0022024-09-30
Franklin Resources Inc10.457%-0.900%9,209,525-83,6142024-06-30
Dimensional Fund Advisors, Inc.7.521%-0.832%6,623,414-55,5812024-09-30
Ariel Investments, LLC5.782%-1.833%5,092,049-95,0952024-06-30
Simcoe Capital Management, LLC4.378%-1.873%3,990,597-76,1832023-03-31
Thrivent Financial For Lutherans4.347%1.052%3,844,03840,0252024-03-31
State Street Corp3.924%0.226%3,455,7407,7802024-06-30
State Street Corporation3.899%-0.331%3,447,960-11,4392024-03-31
Goldman Sachs Group Inc3.051%67.230%2,687,2161,080,3182024-06-30
Aristotle Capital Boston, LLC2.609%-6.546%2,298,066-160,9652024-06-30
William Blair Investment Management, LLC2.467%-2.978%2,172,357-66,6862024-09-30
Geode Capital Management, LLC2.283%3.763%2,010,95772,9232024-06-30
Morgan Stanley - Brokerage Accounts2.257%5.322%1,988,102100,4682024-06-30
UBS Group AG2.097%12,434.200%1,913,2241,897,9602022-09-30
FMR Inc2.085%-55.693%1,881,443-2,364,9012023-06-30
JPMorgan Chase & Co2.112%-6.291%1,859,963-124,8602024-06-30
Wellington Management Company LLP2.042%1,249.600%1,798,1841,664,9462024-06-30
T. Rowe Price Associates, Inc.1.753%1,698.550%1,594,0411,505,4122022-06-30
Charles Schwab Investment Management Inc1.601%14.513%1,410,368178,7452024-09-30
Victory Capital Management Inc.1.240%64.001%1,092,161426,2142024-09-30
Nuveen Asset Management, LLC1.187%13.486%1,084,361128,8582022-12-31
Ameriprise Financial Inc1.204%-5.712%1,060,090-64,2232024-06-30
Brandywine Global Investment Mgmt LLC1.118%189.910%1,019,220667,6562023-03-31
Amvescap Plc.1.107%5.586%1,010,02353,4382022-09-30
Cramer Rosenthal McGlynn LLC1.116%135.219%982,686564,9122024-09-30
Northern Trust Corp1.051%0.459%925,4824,2282024-09-30
Royce & Associates, LP0.988%4.404%870,12336,7002024-09-30
Bank of America Corp0.939%-5.372%854,095-48,4882022-06-30
Bank of New York Mellon Corp0.937%-3.587%825,581-30,7112024-06-30
Bernzott Capital Advisors0.900%-56.392%818,816-1,058,8352022-09-30
Allspring Global Investments Holdings, LLC0.899%6.116%792,03745,6482024-06-30
Schroder Investment Management Group0.845%8.059%762,23056,8442023-09-30
T. Rowe Price Investment Management,Inc.0.845%-60.431%743,918-1,136,1342024-06-30
Heartland Advisors Inc0.780%34.843%703,775181,8542023-09-30

Mutual Fund Ownership

Franklin Small Cap Value SMA Composite is the biggest individual fund holder of Knowles Cor (KN), owning a total of 5.7 million shares. Combined, the top 34 mutual fund holders of KN own 69.63% of the company with a total of 61.8 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of KN by 11 thousand shares. 4 funds bought 24,337 total additional shares and increased their ownership by an average of 0.37%. However 4 funds sold 35,403 total shares and decreased their ownership by an average of 0.34%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Knowles Cor decreased by a net total of -11,066 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.400%0.103%5,636,4075,7722024-10-31
Vanguard Total Stock Mkt Idx Inv3.039%-1.075%2,676,711-29,0852024-10-31
Pacer US Small Cap Cash Cows 100 ETF2.908%-0.026%2,561,270-6602024-10-31
iShares Russell 2000 ETF2.606%-0.225%2,294,918-5,1662024-10-31
Vanguard Small Cap Index2.396%0.195%2,109,9784,1002024-10-31
Vanguard Information Technology ETF2.287%0.426%2,014,4348,5452024-10-31
Vanguard Small Cap Value Index Inv1.616%-0.035%1,423,373-4922024-10-31
iShares Russell 2000 Value ETF0.951%0.000%837,89602024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.890%0.761%783,6815,9202024-10-31
Dimensional US Targeted Value ETF0.864%0.000%761,16302024-10-31
Allspring Special Small Cap Value A0.768%0.000%676,00702024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Franklin Small Cap Value SMA Composite6.375%0.000%5,721,34702024-03-31
iShares Core S&P Small-Cap ETF6.400%0.103%5,636,4075,7722024-10-31
Franklin US Small Cap Value Equity6.384%0.000%5,622,27302024-09-30
Franklin Small Cap Value A6.384%0.000%5,622,27302024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.121%1.999%2,817,21755,2152023-03-31
Vanguard Total Stock Mkt Idx Inv3.039%-1.075%2,676,711-29,0852024-10-31
Pacer US Small Cap Cash Cows 100 ETF2.908%-0.026%2,561,270-6602024-10-31
iShares Russell 2000 ETF2.606%-0.225%2,294,918-5,1662024-10-31
Vanguard Small Cap Index2.396%0.195%2,109,9784,1002024-10-31
Vanguard Information Technology ETF2.287%0.426%2,014,4348,5452024-10-31
Franklin Small Cap Value VIP 11.824%0.000%1,606,00902024-09-30
Vanguard Small Cap Value Index Inv1.616%-0.035%1,423,373-4922024-10-31
DFA US Small Cap Value I1.609%1.883%1,417,14426,1862024-09-30
Thrivent Small Cap Stock A1.556%-30.444%1,375,888-602,2092024-05-31
Fidelity® Value1.471%0.000%1,341,10002023-07-31
Vanguard Institutional Extnd Mkt Idx Tr1.503%-4.818%1,323,414-66,9822024-09-30
Ariel Appreciation Investor1.431%-15.428%1,260,384-229,9222024-09-30
Vanguard Extended Market Index Investor1.344%-0.014%1,225,386-1682023-08-31
T. Rowe Price Small-Cap Value1.336%-5.197%1,198,600-65,7002024-03-31
iShares S&P Small-Cap 600 Value ETF1.211%0.000%1,093,14402023-11-30
Goldman Sachs Small Cap Value A1.006%18.427%919,141143,0142022-12-31
DFA US Targeted Value I1.037%0.000%913,65302024-09-30
Fidelity Small Cap Index1.024%-2.287%901,504-21,0972024-08-31
Fidelity® Small Cap Index0.956%2.744%862,84223,0402023-10-31
SPDR® S&P 600 Small Cap Value ETF0.940%0.000%854,63202022-12-30
Templeton Global Smaller Comp A0.923%0.000%839,51002022-11-30
iShares Russell 2000 Value ETF0.951%0.000%837,89602024-10-31
William Blair Small Cap Value I0.951%-1.280%837,318-10,8572024-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.879%-0.143%789,052-1,1272024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.890%0.761%783,6815,9202024-10-31
Dimensional US Targeted Value ETF0.864%0.000%761,16302024-10-31
JPMorgan Small Cap Value I0.859%23.115%759,132142,5282024-08-31
Vanguard Tax-Managed Small Cap Adm0.778%0.000%688,05802024-07-31
Allspring Special Small Cap Value A0.768%0.000%676,00702024-10-31

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