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.

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

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$37.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$333M 15,915,203 +503,631 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 9,803,459 +261,600 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M 6,624,828 -47,560 -0.7%
AI
4
Ariel Investments
Illinois
$99.2M 4,743,675 +94,991 +2%
Franklin Resources
5
Franklin Resources
California
$92.7M 4,431,798 +3,307,451 +294%
State Street
6
State Street
Massachusetts
$61.6M 2,943,808 +98,851 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$59.8M 2,858,001 -179,080 -6%
ACB
8
Aristotle Capital Boston
Massachusetts
$56.1M 2,682,212 -112,555 -4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$55.4M 2,648,777 -185,704 -7%
Goldman Sachs
10
Goldman Sachs
New York
$47.7M 2,281,132 -326,083 -13%
BCA
11
Bernzott Capital Advisors
California
$40.9M 1,954,625 +659,711 +51%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$40.4M 1,931,161 -432,760 -18%
ICOM
13
Investment Counselors of Maryland
Maryland
$38.9M 1,858,757 +62,684 +3%
Northern Trust
14
Northern Trust
Illinois
$37.8M 1,804,679 -459,734 -20%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$30.3M 1,447,622 +122,290 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30M 1,432,635 +111,991 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$27.9M 1,335,738 +108,787 +9%
Bank of America
18
Bank of America
North Carolina
$27.8M 1,328,642 +10,771 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.5M 1,268,200 +106,655 +9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$25.9M 1,239,287 +327,998 +36%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$23.8M 1,136,351 +350,670 +45%
Invesco
22
Invesco
Georgia
$23M 1,100,252 -67,337 -6%
GIP
23
Granite Investment Partners
California
$21.5M 1,025,760 -23,985 -2%
Norges Bank
24
Norges Bank
Norway
$20.1M 962,004 -47,771 -5%
Charles Schwab
25
Charles Schwab
California
$17.6M 841,770 +13,822 +2%
1
2 3 4 5