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241 hedge funds and large institutions have $1.69B invested in Knowles in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $1.35B → $1.69B (+$338M)

4% more funds holding

Funds holding: 232241 (+9)

0.91% more ownership

Funds ownership: 98.71%99.62% (+0.91%)

16% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 88

27% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $11.1M

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
74
Reduced
88
Closed
21
Calls
$8.04M
Puts
$11.1M
Net Calls
-$3.01M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M +$29.3M +1,753,672 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$3.81M +228,206 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$123M -$1.38M -82,753 -1%
AI
4
Ariel Investments
Illinois
$85.7M +$1.48M +88,366 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56M -$16.6M -994,272 -25%
State Street
6
State Street
Massachusetts
$52.4M +$2.42M +144,860 +5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$52.2M -$687K -41,100 -1%
ACB
8
Aristotle Capital Boston
Massachusetts
$51.5M +$64.1K +3,833 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$48.1M +$165K +9,883 +0.4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$43.6M -$2.93M -175,559 -7%
Northern Trust
11
Northern Trust
Illinois
$41.7M -$241K -14,405 -0.6%
ICOM
12
Investment Counselors of Maryland
Maryland
$33.1M +$1.55M +92,732 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$24.4M -$938K -56,103 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.3M +$1.1M +65,788 +5%
Bank of America
15
Bank of America
North Carolina
$24.3M +$756K +45,225 +4%
BCA
16
Bernzott Capital Advisors
California
$23.9M -$5.93M -354,841 -22%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22.6M +$123K +7,332 +0.6%
Invesco
18
Invesco
Georgia
$21.5M -$1.49M -89,284 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.4M +$391K +23,407 +2%
Franklin Resources
20
Franklin Resources
California
$20.7M +$96.5K +5,770 +0.5%
GIP
21
Granite Investment Partners
California
$19.3M -$21.7K -1,296 -0.1%
Norges Bank
22
Norges Bank
Norway
$18.6M
JP Morgan Chase
23
JP Morgan Chase
New York
$16.8M -$117K -7,004 -0.8%
Charles Schwab
24
Charles Schwab
California
$15.3M +$271K +16,197 +2%
N
25
Nuveen
North Carolina
$14.5M +$2.71M +161,825 +26%

KN Hedge Fund Activity: Q4 2020 in Review

241 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2020, worth a combined $1.69B — up 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KN positions and 21 closed out — a net gain of 11 holders — while 74 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.6M.

  • 241 institutional investors held Knowles (KN) as of Q4 2020, up from 232 in Q3 2020.
  • Funds reported $1.69B of Knowles stock for Q4 2020, up 25% quarter-over-quarter.
  • 32 funds opened new Knowles positions in Q4 2020 and 21 closed out, a net change of +11 holders.
  • The largest Knowles buyer in Q4 2020 was BlackRock, an estimated $29.3M added.
  • The largest Knowles seller in Q4 2020 was T. Rowe Price Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2020.