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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

16% more capital invested

Capital invested by funds: $1.69B → $1.95B (+$269M)

1.27% more ownership

Funds ownership: 99.62%100.89% (+1.3%)

6% less funds holding

Funds holding: 241227 (-14)

27% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $10.7M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
227
Holders Change
-14
Holders Change %
-5.81%
% of All Funds
3.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M +$10.3M +503,631 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$5.32M +261,600 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M -$968K -47,560 -0.7%
AI
4
Ariel Investments
Illinois
$99.2M +$1.93M +94,991 +2%
Franklin Resources
5
Franklin Resources
California
$92.7M +$67.3M +3,307,451 +294%
State Street
6
State Street
Massachusetts
$61.6M +$2.01M +98,851 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$59.8M -$3.64M -179,080 -6%
ACB
8
Aristotle Capital Boston
Massachusetts
$56.1M -$2.29M -112,555 -4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$55.4M -$3.78M -185,704 -7%
Goldman Sachs
10
Goldman Sachs
New York
$47.7M -$6.64M -326,083 -13%
BCA
11
Bernzott Capital Advisors
California
$40.9M +$13.4M +659,711 +51%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$40.4M -$8.81M -432,760 -18%
ICOM
13
Investment Counselors of Maryland
Maryland
$38.9M +$1.28M +62,684 +3%
Northern Trust
14
Northern Trust
Illinois
$37.8M -$9.36M -459,734 -20%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$30.3M +$2.49M +122,290 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30M +$2.28M +111,991 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$27.9M +$2.21M +108,787 +9%
Bank of America
18
Bank of America
North Carolina
$27.8M +$219K +10,771 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.5M +$2.17M +106,655 +9%
JP Morgan Chase
20
JP Morgan Chase
New York
$25.9M +$6.68M +327,998 +36%
N
21
Nuveen
North Carolina
$23.8M +$7.14M +350,670 +45%
Invesco
22
Invesco
Georgia
$23M -$1.37M -67,337 -6%
GIP
23
Granite Investment Partners
California
$21.5M -$488K -23,985 -2%
Norges Bank
24
Norges Bank
Norway
$20.1M -$972K -47,771 -5%
Charles Schwab
25
Charles Schwab
California
$17.6M +$281K +13,822 +2%

KN Hedge Fund Activity: Q1 2021 in Review

227 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2021, worth a combined $1.95B — up 16% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KN and 21 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 63 added.

The largest buyer was Franklin Resources, adding an estimated $67.3M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $11.8M sold.

  • 227 institutional investors held Knowles (KN) as of Q1 2021, down from 241 in Q4 2020.
  • Funds reported $1.95B of Knowles stock for Q1 2021, up 16% quarter-over-quarter.
  • 21 funds opened new Knowles positions in Q1 2021 and 33 closed out, a net change of -12 holders.
  • The largest Knowles buyer in Q1 2021 was Franklin Resources, an estimated $67.3M added.
  • The largest Knowles seller in Q1 2021 was Intrinsic Edge Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2021.