We are live on ! Find out more

227 hedge funds and large institutions have $1.85B invested in Knowles in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $4.24M

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0.05% more ownership

Funds ownership: 100.89%100.93% (+0.05%)

0% more funds holding

Funds holding: 227227 (0)

5% less capital invested

Capital invested by funds: $1.95B → $1.85B (-$101M)

Holders
227
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
77
Reduced
72
Closed
16
Calls
$8.03M
Puts
$4.24M
Net Calls
+$3.79M
Net Calls Change
+$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
51
Mondrian Investment Partners
United Kingdom
$3.68M
Barclays
52
Barclays
United Kingdom
$3.55M -$167K -8,200 -4%
WC
53
Walthausen & Co
New York
$2.86M -$1.14M -55,930 -28%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.81M +$173K +8,500 +6%
TAM
55
Tocqueville Asset Management
New York
$2.71M
CSS
56
Cubist Systematic Strategies
Connecticut
$2.69M +$2.13M +104,492 +328%
LAM
57
Lapides Asset Management
Connecticut
$2.52M -$141K -6,900 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$222K -10,910 -8%
Holocene Advisors
59
Holocene Advisors
New York
$2.24M +$454K +22,266 +24%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$2.14M -$1.19M -58,415 -35%
UBS AM
61
UBS AM
Illinois
$1.98M -$94.4K -4,633 -4%
Prudential Financial
62
Prudential Financial
New Jersey
$1.98M -$113K -5,523 -5%
Creative Planning
63
Creative Planning
Kansas
$1.94M -$29.6K -1,450 -1%
ECM
64
ExodusPoint Capital Management
New York
$1.88M +$1.06M +51,907 +119%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.88M +$92.9K +4,558 +5%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.84M +$324K +15,900 +20%
WB
67
WesBanco Bank
West Virginia
$1.81M
CS
68
Credit Suisse
Switzerland
$1.7M -$481K -23,595 -22%
Comerica Bank
69
Comerica Bank
Texas
$1.68M -$121K -5,925 -6%
KTA
70
Keeley-Teton Advisors
Illinois
$1.67M +$101K +4,934 +6%
Canada Life
71
Canada Life
Manitoba, Canada
$1.58M +$16.8K +824 +1%
Deutsche Bank
72
Deutsche Bank
Germany
$1.58M -$2.28M -111,947 -58%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.56M +$223K +10,928 +16%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.53M +$917K +45,007 +139%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.52M -$1.23M -60,245 -44%

KN Hedge Fund Activity: Q2 2021 in Review

227 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2021, worth a combined $1.85B — down 5.2% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KN positions and 16 closed out — a net gain of 2 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Franklin Resources, adding an estimated $63.2M. The largest seller was William Blair Investment Management, cutting an estimated $29.4M.

  • 227 institutional investors held Knowles (KN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.85B of Knowles stock for Q2 2021, down 5.2% quarter-over-quarter.
  • 18 funds opened new Knowles positions in Q2 2021 and 16 closed out, a net change of +2 holders.
  • The largest Knowles buyer in Q2 2021 was Franklin Resources, an estimated $63.2M added.
  • The largest Knowles seller in Q2 2021 was William Blair Investment Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2021.