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Knowles
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Overview Fund Activity

207 hedge funds and large institutions have $1.28B invested in Knowles in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
63
Reduced
79
Closed
24
Calls
$187K
Puts
$157K
Net Calls
+$30K
Net Calls Change
-$108K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M
2
RBA
2
Richard Bernstein Advisors
New York
$3.45M
3
EP
3
Edgestream Partners
New Jersey
$3.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.28M
2
BlackRock
2
BlackRock
New York
$212M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.19M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$523K 35,298 -1,254 -3%
PHIMC
102
Private Harbour Investment Management & Counsel
Ohio
$516K 34,833 -115 -0.3%
Wells Fargo
103
Wells Fargo
California
$507K 34,214 -16,388 -32%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$497K 33,571 -2,030 -6%
UBS Group
105
UBS Group
Switzerland
$488K 32,933 -43,023 -57%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$474K 32,000 – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$470K 31,758 +1,232 +4%
US Bancorp
108
US Bancorp
Minnesota
$438K 29,575 -369 -1%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$411K 27,774 – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$401K 27,088 -1,400 -5%
ASRS
111
Arizona State Retirement System
Arizona
$385K 26,018 +357 +1%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$383K 25,849 -1,828 -7%
API
113
Advisor Partners II
California
$380K 25,667 -1,398 -5%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$380K 25,666 +130 +0.5%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$378K 25,516 -3,127 -11%
QCM
116
QRG Capital Management
Illinois
$374K 25,264 +25,264 New
CAM
117
Cubic Asset Management
Massachusetts
$359K 24,245 – –
DA
118
Duality Advisers
Florida
$330K 22,280 -3,830 -15%
NAM
119
NorthCrest Asset Manangement
Minnesota
$323K 21,800 – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$318K 21,478 – –
NYLIM
121
New York Life Investment Management
New York
$310K 20,944 -3,299 -14%
II
122
Inspire Investing
Idaho
$305K 20,596 +3,177 +18%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$302K 20,422 +1,319 +7%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$293K 19,815 +2,995 +18%
HighTower Advisors
125
HighTower Advisors
Illinois
$283K 19,031 +19,031 New
3 4
5
6 7