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236 hedge funds and large institutions have $1.6B invested in Knowles in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 98.61%100.33% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 260236 (-24)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

19% less capital invested

Capital invested by funds: $1.96B → $1.6B (-$367M)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

62% less call options, than puts

Call options by funds: $529K | Put options by funds: $1.39M

Holders
236
Holders Change
-24
Holders Change %
-9.23%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
73
Reduced
82
Closed
48
Calls
$529K
Puts
$1.39M
Net Calls
-$856K
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$238K
BAM
152
Blueshift Asset Management
New Jersey
$229K -$498K -26,495 -67%
FA
153
FDx Advisors
Illinois
$229K +$3.29K +175 +1%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$229K +$192K +10,238 +341%
ProShare Advisors
155
ProShare Advisors
Maryland
$221K -$132K -7,015 -36%
MCM
156
Marathon Capital Management
Maryland
$220K
RJFSA
157
Raymond James Financial Services Advisors
Florida
$219K
CT
158
Chicago Trust
Illinois
$217K +$235K +12,525 New
II
159
Inspire Investing
Idaho
$212K +$26.6K +1,416 +13%
HAM
160
Hedges Asset Management
Nevada
$203K
Stifel Financial
161
Stifel Financial
Missouri
$186K -$2.03K -108 -1%
BP
162
BBR Partners
New York
$182K
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$176K -$52.4K -2,788 -22%
FF
164
FourThought Financial
Florida
$166K
Asset Management One
165
Asset Management One
Japan
$162K +$5.97K +318 +4%
Osaic Holdings
166
Osaic Holdings
Arizona
$145K -$6.63K -353 -4%
KBC Group
167
KBC Group
Belgium
$136K +$46.2K +2,458 +46%
AIP
168
Ameritas Investment Partners
Nebraska
$124K
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$106K -$858K -45,677 -88%
S
170
SignatureFD
Georgia
$105K +$103K +5,470 +912%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$92.9K
SO
172
STRS Ohio
Ohio
$86K -$847K -45,100 -90%
SFFS
173
Stonehage Fleming Financial Services
Jersey
$86K
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$4.09K -218 -4%
PA
175
Parallel Advisors
California
$66K +$57.9K +3,081 +410%

KN Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2022, worth a combined $1.6B — down 19% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of KN and 30 opened new positions — a net loss of 18 holders — while 82 trimmed existing stakes and 73 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $11M.

  • 236 institutional investors held Knowles (KN) as of Q2 2022, down from 260 in Q1 2022.
  • Funds reported $1.6B of Knowles stock for Q2 2022, down 19% quarter-over-quarter.
  • 30 funds opened new Knowles positions in Q2 2022 and 48 closed out, a net change of -18 holders.
  • The largest Knowles buyer in Q2 2022 was T. Rowe Price Associates, an estimated $28.3M added.
  • The largest Knowles seller in Q2 2022 was Goldman Sachs, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.