Institutional Ownership Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN). We have compiled data on the 229 institutions that hold shares in the stock, with a total of 88 Million shares, which have been reported (via 13F filing form) to have a value of $1.73 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
31,871
shares
|
$621,484
0.0% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
29,861
shares
|
$582,289
0.01% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
|
Private Harbour Investment Management & Counsel, LLC
|
Oct 16, 2024 Q3 2024 |
29,564
shares
|
$576,498
0.58% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
29,376
shares
|
$572,832
0.0% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
29,015
shares
|
$565,792
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
28,636
shares
|
$558,402
0.0% of portfolio
|
Q3 2022
Added 21.86%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
27,774
shares
|
$541,593
0.0% of portfolio
|
Q2 2023
Added 6.15%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
27,423
shares
|
$534,748
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
26,620
shares
|
$519,090
0.0% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
26,202
shares
|
$510,939
0.0% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
25,842
shares
|
$503,919
0.0% of portfolio
|
Q3 2024
Added 2.85%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
25,667
shares
|
$500,506
0.02% of portfolio
|
Q3 2023
Reduced 5.17%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
25,666
shares
|
$500,487
0.0% of portfolio
|
Q2 2024
Reduced 27.12%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
24,836
shares
|
$484,302
0.0% of portfolio
|
Q3 2024
Reduced 32.02%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
24,245
shares
|
$472,777
0.09% of portfolio
|
Q4 2022
Reduced 32.36%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
22,954
shares
|
$447,603
0.04% of portfolio
|
Q3 2024
Added 11.54%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
22,031
shares
|
$429,604
0.01% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
21,991
shares
|
$428,824
0.0% of portfolio
|
Q3 2024
Reduced 36.44%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
21,990
shares
|
$428,805
0.0% of portfolio
|
Q3 2024
Added 27.92%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
21,845
shares
|
$425,977
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
20,788
shares
|
$405,366
0.01% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
19,847
shares
|
$387,016
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
19,623
shares
|
$382,648
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
19,165
shares
|
$373,717
0.0% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
18,901
shares
|
$368,569
0.0% of portfolio
|
Q3 2024
Reduced 2.26%
|