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Knowles
KN

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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$502K 27,774 +1,609 +6%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$500K 27,677 +898 +3%
API
103
Advisor Partners II
California
$489K 27,065 +181 +0.7%
DA
104
Duality Advisers
Florida
$472K 26,110 -18,428 -41%
GCM
105
Graham Capital Management
Connecticut
$467K 25,864 +25,864 New
ASRS
106
Arizona State Retirement System
Arizona
$463K 25,661 -691 -3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$461K 25,536 -9,680 -27%
Squarepoint
108
Squarepoint
New York
$455K 25,218 -17,834 -41%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$443K 24,556 -6,899 -22%
CAM
110
Cubic Asset Management
Massachusetts
$438K 24,245 – –
NYLIM
111
New York Life Investment Management
New York
$438K 24,243 -4,113 -15%
NAM
112
NorthCrest Asset Manangement
Minnesota
$394K 21,800 +21,800 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$388K 21,478 -310 -1%
Millennium Management
114
Millennium Management
New York
$384K 21,263 -22,652 -52%
M&T Bank
115
M&T Bank
New York
$378K 20,965 -7,132 -25%
DT
116
Diversified Trust
Tennessee
$371K 20,527 +1,179 +6%
SG Americas Securities
117
SG Americas Securities
New York
$361K 20,002 -21,713 -52%
BCM
118
Bayesian Capital Management
New York
$361K 19,969 +19,969 New
FIM
119
Fruth Investment Management
Texas
$350K 19,425 -319 -2%
Amundi
120
Amundi
France
$347K 19,241 +6,853 +55%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$345K 19,103 +373 +2%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$332K 18,407 +2,221 +14%
ECM
123
Everence Capital Management
Indiana
$326K 18,120 – –
MOACM
124
Mutual of America Capital Management
New York
$322K 17,848 -940 -5%
II
125
Inspire Investing
Idaho
$315K 17,419 +1,307 +8%
3 4
5
6 7