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220 hedge funds and large institutions have $1.75B invested in Knowles in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $9.48M

0.84% more ownership

Funds ownership: 100.93%101.77% (+0.84%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 227220 (-7)

5% less capital invested

Capital invested by funds: $1.85B → $1.75B (-$99.1M)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
69
Reduced
78
Closed
24
Calls
$10.6M
Puts
$9.48M
Net Calls
+$1.15M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M -$21.3M -1,087,415 -7%
Franklin Resources
2
Franklin Resources
California
$188M +$49M +2,507,151 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M -$605K -30,921 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M -$3.09M -158,191 -2%
AI
5
Ariel Investments
Illinois
$65.1M -$26.2M -1,338,604 -28%
State Street
6
State Street
Massachusetts
$56M -$286K -14,637 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$51.8M +$12.6M +642,822 +30%
ACB
8
Aristotle Capital Boston
Massachusetts
$47.6M +$241K +12,345 +0.5%
Fisher Asset Management
9
Fisher Asset Management
Washington
$47.4M -$622K -31,790 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$37.9M -$2.02M -103,160 -5%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$37.1M +$38.7M +1,976,329 +48,203%
BCA
12
Bernzott Capital Advisors
California
$35.6M -$1.13M -57,972 -3%
Goldman Sachs
13
Goldman Sachs
New York
$35.4M +$3.43M +175,258 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.5M +$310K +15,873 +1%
Northern Trust
15
Northern Trust
Illinois
$28.1M -$1.14M -58,049 -4%
N
16
Nuveen
North Carolina
$24.3M -$638K -32,610 -2%
Norges Bank
17
Norges Bank
Norway
$23.1M +$5.87M +300,393 +32%
Bank of America
18
Bank of America
North Carolina
$22.2M -$1.22M -62,521 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.2M +$400K +20,471 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$19.7M -$24.5M -1,251,942 -54%
Invesco
21
Invesco
Georgia
$19M -$382K -19,510 -2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$18.4M +$2.85M +145,581 +18%
RA
23
Royce & Associates
New York
$17M -$751K -38,384 -4%
Charles Schwab
24
Charles Schwab
California
$16.7M +$388K +19,836 +2%
Wells Fargo
25
Wells Fargo
California
$16.6M +$7.79M +398,388 +82%

KN Hedge Fund Activity: Q3 2021 in Review

220 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2021, worth a combined $1.75B — down 5.3% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KN and 23 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $49M. The largest seller was Ariel Investments, cutting an estimated $26.2M.

  • 220 institutional investors held Knowles (KN) as of Q3 2021, down from 227 in Q2 2021.
  • Funds reported $1.75B of Knowles stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 23 funds opened new Knowles positions in Q3 2021 and 24 closed out, a net change of -1 holder.
  • The largest Knowles buyer in Q3 2021 was Franklin Resources, an estimated $49M added.
  • The largest Knowles seller in Q3 2021 was Ariel Investments, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2021.