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227 hedge funds and large institutions have $1.85B invested in Knowles in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $4.24M

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0.05% more ownership

Funds ownership: 100.89%100.93% (+0.05%)

0% more funds holding

Funds holding: 227227 (0)

5% less capital invested

Capital invested by funds: $1.95B → $1.85B (-$101M)

Holders
227
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
77
Reduced
72
Closed
16
Calls
$8.03M
Puts
$4.24M
Net Calls
+$3.79M
Net Calls Change
+$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M +$15M +738,316 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$4.01M +196,725 +2%
Franklin Resources
3
Franklin Resources
California
$149M +$63.2M +3,100,918 +70%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M +$2.28M +111,718 +2%
AI
5
Ariel Investments
Illinois
$95M +$1.43M +70,089 +1%
State Street
6
State Street
Massachusetts
$59.3M +$1.22M +59,830 +2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$50.5M -$1.81M -89,026 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$49.9M -$3.11M -152,642 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$45.5M -$11.3M -554,606 -19%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$41.9M +$3.94M +193,189 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$41.9M +$18M +883,624 +71%
ICOM
12
Investment Counselors of Maryland
Maryland
$40.1M +$3.49M +171,422 +9%
BCA
13
Bernzott Capital Advisors
California
$38.6M +$60.4K +2,966 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$33.8M -$11.6M -567,851 -25%
Northern Trust
15
Northern Trust
Illinois
$30.8M -$5M -245,575 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.8M +$1.52M +74,756 +5%
N
17
Nuveen
North Carolina
$26.3M +$3.97M +194,617 +17%
Bank of America
18
Bank of America
North Carolina
$24.6M -$1.64M -80,654 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.9M -$4.29M -210,473 -17%
Invesco
20
Invesco
Georgia
$20.4M -$1.36M -66,892 -6%
RA
21
Royce & Associates
New York
$18.6M +$5.25M +257,800 +38%
Norges Bank
22
Norges Bank
Norway
$18.4M -$654K -32,115 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$18.3M -$8.3M -407,331 -30%
Charles Schwab
24
Charles Schwab
California
$17.2M +$650K +31,872 +4%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$16.3M +$8.85M +434,175 +110%

KN Hedge Fund Activity: Q2 2021 in Review

227 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2021, worth a combined $1.85B — down 5.2% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KN positions and 16 closed out — a net gain of 2 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Franklin Resources, adding an estimated $63.2M. The largest seller was William Blair Investment Management, cutting an estimated $29.4M.

  • 227 institutional investors held Knowles (KN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.85B of Knowles stock for Q2 2021, down 5.2% quarter-over-quarter.
  • 18 funds opened new Knowles positions in Q2 2021 and 16 closed out, a net change of +2 holders.
  • The largest Knowles buyer in Q2 2021 was Franklin Resources, an estimated $63.2M added.
  • The largest Knowles seller in Q2 2021 was William Blair Investment Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2021.