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227 hedge funds and large institutions have $1.95B invested in Knowles in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.69B → $1.95B (+$269M)

1.27% more ownership

Funds ownership: 99.62%100.89% (+1.3%)

6% less funds holding

Funds holding: 241227 (-14)

27% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $10.7M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
227
Holders Change
-14
Holders Change %
-5.81%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
63
Reduced
92
Closed
33
Calls
$7.79M
Puts
$10.7M
Net Calls
-$2.94M
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M +$289K +14,200 +19%
EIM
77
Essex Investment Management
Massachusetts
$1.81M -$231K -11,361 -12%
UBS Group
78
UBS Group
Switzerland
$1.79M -$194K -9,518 -10%
KTA
79
Keeley-Teton Advisors
Illinois
$1.67M +$1.62M +79,705 New
GLA
80
Great Lakes Advisors
Illinois
$1.66M -$1.08M -52,985 -40%
Canada Life
81
Canada Life
Manitoba, Canada
$1.65M -$251K -12,328 -13%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.62M
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.61M -$17.2K -843 -1%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M +$1.55M +76,000 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.58M -$10.8K -531 -0.7%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$5.64K -277 -0.4%
TPSF
87
Texas Permanent School Fund
Texas
$1.43M -$103K -5,082 -7%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.42M +$368K +18,077 +36%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$690K +33,902 +107%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M +$1.07M +52,800 +544%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.3M -$188K -9,260 -13%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.3M -$618K -30,375 -33%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.17M -$189K -9,266 -14%
Osaic Holdings
94
Osaic Holdings
Arizona
$1.16M +$29.5K +1,449 +3%
PHIMC
95
Private Harbour Investment Management & Counsel
Ohio
$1.16M -$935K -45,928 -45%
Brown Advisory
96
Brown Advisory
Maryland
$1.14M -$21.9K -1,077 -2%
JIC
97
Johnson Investment Counsel
Ohio
$1.13M
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.11M -$121K -5,940 -10%
Truist Financial
99
Truist Financial
North Carolina
$1.11M -$395K -19,420 -27%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$62.7K -3,081 -6%

KN Hedge Fund Activity: Q1 2021 in Review

227 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2021, worth a combined $1.95B — up 16% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KN and 21 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 63 added.

The largest buyer was Franklin Resources, adding an estimated $67.3M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $11.8M sold.

  • 227 institutional investors held Knowles (KN) as of Q1 2021, down from 241 in Q4 2020.
  • Funds reported $1.95B of Knowles stock for Q1 2021, up 16% quarter-over-quarter.
  • 21 funds opened new Knowles positions in Q1 2021 and 33 closed out, a net change of -12 holders.
  • The largest Knowles buyer in Q1 2021 was Franklin Resources, an estimated $67.3M added.
  • The largest Knowles seller in Q1 2021 was Intrinsic Edge Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2021.