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Knowles
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Overview Fund Activity

210 hedge funds and large institutions have $1.6B invested in Knowles in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
57
Reduced
81
Closed
27
Calls
$189K
Puts
$51K
Net Calls
+$138K
Net Calls Change
-$30K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$155M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$66.2M

Top Sellers

1
SCM
1
Simcoe Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.2M
3
AI
3
Ariel Investments
Illinois
$81.9M
4
BlackRock
4
BlackRock
New York
$266M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.04M 112,775 +23,829 +27%
Creative Planning
52
Creative Planning
Kansas
$2.03M 112,521 +1,259 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.99M 110,309 -2,925 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.98M 109,872 -1,127 -1%
LSV Asset Management
55
LSV Asset Management
Illinois
$1.96M 108,700 -187,900 -63%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M 103,292 +6,692 +7%
KTA
57
Keeley-Teton Advisors
Illinois
$1.58M 87,569 -3,196 -4%
WCA
58
Waypoint Capital Advisors
Minnesota
$1.54M 85,505 – –
TPSF
59
Texas Permanent School Fund
Texas
$1.45M 80,458 -1,360 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$1.45M 80,203 -6,602 -8%
UBS Group
61
UBS Group
Switzerland
$1.37M 75,956 +17,181 +29%
Citigroup
62
Citigroup
New York
$1.37M 75,589 +23,606 +45%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.36M 75,149 +2,620 +4%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$1.26M 69,904 +4,806 +7%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.18M 65,208 +65,208 New
GCP
66
GSA Capital Partners
United Kingdom
$1.17M 64,854 -28,024 -30%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.14M 63,044 +63,044 New
Fisher Asset Management
68
Fisher Asset Management
Washington
$1.11M 61,309 -8,369 -12%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.09M 60,125 -2,350 -4%
Brown Advisory
70
Brown Advisory
Maryland
$1.03M 56,931 -5,320 -9%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.02M 56,593 +23 +0%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.02M 56,522 -12,020 -18%
American Century Companies
73
American Century Companies
Missouri
$981K 54,329 +22,296 +70%
JIC
74
Johnson Investment Counsel
Ohio
$973K 53,893 – –
Wells Fargo
75
Wells Fargo
California
$914K 50,602 +19,786 +64%
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