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Knowles
KN

241 hedge funds and large institutions have $1.69B invested in Knowles in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $1.35B → $1.69B (+$338M)

4% more funds holding

Funds holding: 232 → 241 (+9)

0.91% more ownership

Funds ownership: 98.71% → 99.62% (+0.91%)

16% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 88

27% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $11.1M

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
88
Closed
21
Calls
$8.04M
Puts
$11.1M
Net Calls
-$3.01M
Net Calls Change
-$2.81M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.3M
2
Millennium Management
Millennium Management
New York
+$8.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.59M
4
RA
Royce & Associates
New York
+$6.46M
5
PCM
Peregrine Capital Management
Minnesota
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.6M
2
FA
Friess Associates
Delaware
-$12.9M
3
SAM
Skyline Asset Management
Illinois
-$7.11M
4
BCA
Bernzott Capital Advisors
California
-$5.93M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.07M +$338K +20,240 +22%
Prudential Financial
77
Prudential Financial
New Jersey
$1.94M -$13.1K -785 -0.7%
Comerica Bank
78
Comerica Bank
Texas
$1.92M +$9.75K +583 +0.6%
PHIMC
79
Private Harbour Investment Management & Counsel
Ohio
$1.87M -$12.5K -750 -0.7%
Creative Planning
80
Creative Planning
Kansas
$1.82M +$22.8K +1,361 +1%
EIM
81
Essex Investment Management
Massachusetts
$1.8M +$1.64M +97,963 New
UBS Group
82
UBS Group
Switzerland
$1.76M +$361K +21,606 +29%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.73M +$1.39M +83,021 +776%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.7M -$430K -25,695 -22%
Canada Life
85
Canada Life
Manitoba, Canada
$1.68M -$207K -12,375 -12%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.56M -$284K -16,990 -17%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.52M -$107K -6,423 -7%
SAM
88
Skyline Asset Management
Illinois
$1.47M -$7.11M -425,500 -84%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$1.43M +$8.47K +507 +0.7%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.43M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41M +$1.28M +76,600 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.4M -$1.77K -106 -0.1%
TPSF
93
Texas Permanent School Fund
Texas
$1.36M -$201K -11,999 -14%
Truist Financial
94
Truist Financial
North Carolina
$1.33M -$164K -9,840 -12%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.31M -$240K -14,379 -17%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$1.59K -95 -0.1%
MCM
97
Marathon Capital Management
Maryland
$1.27M -$290K -17,325 -20%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.2M +$617K +36,932 +131%
FA
99
Friess Associates
Delaware
$1.18M -$12.9M -773,287 -92%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$1.15M -$377K -22,529 -27%
2 3
4
5 6

KN Hedge Fund Activity: Q4 2020 in Review

241 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2020, worth a combined $1.69B — up 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KN positions and 21 closed out — a net gain of 11 holders — while 74 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.

  • 241 institutional investors held Knowles (KN) as of Q4 2020, up from 232 in Q3 2020.
  • Funds reported $1.69B of Knowles stock for Q4 2020, up 25% quarter-over-quarter.
  • 32 funds opened new Knowles positions in Q4 2020 and 21 closed out, a net change of +11 holders.
  • The largest Knowles buyer in Q4 2020 was BlackRock, an estimated $29.3M added.
  • The largest Knowles seller in Q4 2020 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2020.