KN icon

Knowles
KN

Overview Fund Activity

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
Holders
227
Holders Change
-14
Holders Change %
-5.81%
% of All Funds
4%
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

Top Buyers

1
Franklin Resources
Franklin Resources
California
$92.7M
2
BCA
Bernzott Capital Advisors
California
$40.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$11.8M
4
BlackRock
BlackRock
New York
$333M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.8M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
$0
2
Northern Trust
Northern Trust
Illinois
$37.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.81M
5
Goldman Sachs
Goldman Sachs
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$5K – – –
APA
202
American Portfolios Advisors
New York
$3.24K – – –
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
QCG
204
Quadrant Capital Group
Ohio
$3K +$596 +28 +25%
SWG
205
Summit Wealth Group
Vermont
$3K +$3K +125 New
VCM
206
Vigilant Capital Management
Maine
$3K +$3K +150 New
NFG
207
Next Financial Group
Texas
$2K – – –
TFO
208
Tarbox Family Office
California
$2K – – –
PB
209
Pinnacle Bancorp
Nebraska
$2K – – –
FWM
210
Filbrandt Wealth Management
Wisconsin
$2K +$2K +100 New
AIG
211
American International Group
New York
$1.24K -$14 -691 -1%
RE
212
RBC Europe
United Kingdom
$1.09K – – –
BWP
213
Baldwin Wealth Partners
Massachusetts
$1K – – –
OIA
214
Optimum Investment Advisors
Illinois
$1K – – –
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$607 – – –
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$450 – – –
BBHC
217
Brown Brothers Harriman & Co
New York
$65 +$65 +3,099 New
IECM
218
Intrinsic Edge Capital Management
Illinois
– -$11.8M -639,288 Closed
SAM
219
Southernsun Asset Management
Tennessee
– -$5.97M -323,735 Closed
Point72 Asset Management
220
Point72 Asset Management
Connecticut
– -$4.97M -269,800 Closed
HA
221
Homestead Advisers
Virginia
– -$2.91M -157,794 Closed
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
– -$2.3M -124,669 Closed
FA
223
Friess Associates
Delaware
– -$1.18M -63,734 Closed
Squarepoint
224
Squarepoint
New York
– -$747K -40,534 Closed
OAM
225
Oppenheimer Asset Management
New York
– -$638K -34,632 Closed
6 7 8
9
10