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226 hedge funds and large institutions have $1.48B invested in Knowles in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.4B → $1.48B (+$72M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding

Funds holding: 226226 (0)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

1.99% less ownership

Funds ownership: 97.27%95.28% (-2%)

90% less call options, than puts

Call options by funds: $23K | Put options by funds: $223K

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
77
Reduced
79
Closed
34
Calls
$23K
Puts
$223K
Net Calls
-$200K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$3.07M
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.05M -$25.2K -1,500 -0.8%
BAM
53
Ballast Asset Management
Texas
$3.01M +$158K +9,423 +6%
Wells Fargo
54
Wells Fargo
California
$2.89M +$607K +36,170 +28%
HFS
55
Hantz Financial Services
Michigan
$2.78M -$124K -7,394 -4%
Creative Planning
56
Creative Planning
Kansas
$2.56M +$247K +14,688 +11%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$1.99M +$1.93M +115,157 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.86M -$1.04M -61,713 -36%
KTA
59
Keeley-Teton Advisors
Illinois
$1.84M +$151K +9,008 +9%
Canada Life
60
Canada Life
Manitoba, Canada
$1.8M +$431K +25,679 +33%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.69M -$227K -13,503 -12%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.55M +$40.1K +2,391 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M -$761K -45,300 -34%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$45K -2,680 -3%
WP
65
Woodline Partners
California
$1.48M -$3.46M -206,205 -71%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.42M +$954K +56,825 +222%
Man Group
67
Man Group
United Kingdom
$1.33M +$276K +16,445 +27%
American Century Companies
68
American Century Companies
Missouri
$1.3M -$344K -20,463 -21%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.22M +$1.18M +70,544 New
Citigroup
70
Citigroup
New York
$1.17M +$117K +6,992 +12%
Brown Advisory
71
Brown Advisory
Maryland
$1.13M
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$1.1M -$82.6K -4,921 -7%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$1.02M -$198K -11,810 -17%
WB
74
WesBanco Bank
West Virginia
$1.02M
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$912K -$9.03K -538 -1%

KN Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2024, worth a combined $1.48B — up 5.1% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KN positions and 34 closed out — a net gain of 2 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $28M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $56.3M.

  • 226 institutional investors held Knowles (KN) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.48B of Knowles stock for Q2 2024, up 5.1% quarter-over-quarter.
  • 36 funds opened new Knowles positions in Q2 2024 and 34 closed out, a net change of +2 holders.
  • The largest Knowles buyer in Q2 2024 was Wellington Management Group, an estimated $28M added.
  • The largest Knowles seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2024.