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232 hedge funds and large institutions have $1.35B invested in Knowles in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

4% less capital invested

Capital invested by funds: $1.41B → $1.35B (-$57.9M)

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

1% less funds holding

Funds holding: 235232 (-3)

1.93% less ownership

Funds ownership: 100.64%98.71% (-1.9%)

22% less call options, than puts

Call options by funds: $708K | Put options by funds: $907K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
4.68%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
72
Reduced
78
Closed
26
Calls
$708K
Puts
$907K
Net Calls
-$199K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$10.1M +668,634 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M -$5.91M -390,070 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$1.11M -73,384 -1%
AI
4
Ariel Investments
Illinois
$67.9M -$1.73M -114,236 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.1M -$6.99M -461,327 -10%
Fisher Asset Management
6
Fisher Asset Management
Washington
$42.8M -$1.63M -107,251 -4%
ACB
7
Aristotle Capital Boston
Massachusetts
$41.6M +$1.6M +105,282 +4%
State Street
8
State Street
Massachusetts
$40.2M -$351K -23,163 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$38.7M +$360K +23,774 +0.9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$37.8M +$4.62M +304,626 +14%
Northern Trust
11
Northern Trust
Illinois
$34M -$340K -22,434 -1%
ICOM
12
Investment Counselors of Maryland
Maryland
$25.4M +$3.25M +214,570 +14%
BCA
13
Bernzott Capital Advisors
California
$24.6M -$2.99M -197,519 -11%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$20.6M +$671K +44,240 +3%
Bank of America
15
Bank of America
North Carolina
$19M +$1.27M +83,732 +7%
Invesco
16
Invesco
Georgia
$18.7M +$2.88M +190,089 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.7M -$39.2K -2,587 -0.2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$18.2M +$1.24M +81,592 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17M +$331K +21,826 +2%
Franklin Resources
20
Franklin Resources
California
$16.7M +$12.6K +828 +0.1%
GIP
21
Granite Investment Partners
California
$15.7M -$2.61M -171,854 -14%
Norges Bank
22
Norges Bank
Norway
$15M
JP Morgan Chase
23
JP Morgan Chase
New York
$13.9M +$6.27M +413,466 +82%
FA
24
Friess Associates
Delaware
$12.5M +$30.6K +2,021 +0.2%
Charles Schwab
25
Charles Schwab
California
$12.1M +$90.9K +5,999 +0.7%

KN Hedge Fund Activity: Q3 2020 in Review

232 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2020, worth a combined $1.35B — down 4.1% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KN and 25 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Victory Capital Management, cutting an estimated $18.3M.

  • 232 institutional investors held Knowles (KN) as of Q3 2020, down from 235 in Q2 2020.
  • Funds reported $1.35B of Knowles stock for Q3 2020, down 4.1% quarter-over-quarter.
  • 25 funds opened new Knowles positions in Q3 2020 and 26 closed out, a net change of -1 holder.
  • The largest Knowles buyer in Q3 2020 was BlackRock, an estimated $10.1M added.
  • The largest Knowles seller in Q3 2020 was Victory Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2020.