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243 hedge funds and large institutions have $2.22B invested in Knowles in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,332% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $434K

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $1.75B → $2.22B (+$465M)

10% more funds holding

Funds holding: 220243 (+23)

1.35% more ownership

Funds ownership: 101.77%103.13% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 72

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
74
Reduced
72
Closed
23
Calls
$6.21M
Puts
$434K
Net Calls
+$5.78M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$413M +$44.6M +2,112,552 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$3.48M +164,821 +2%
Franklin Resources
3
Franklin Resources
California
$233M -$936K -44,365 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$151M -$2.55M -120,604 -2%
State Street
5
State Street
Massachusetts
$69.1M -$588K -27,873 -0.9%
AI
6
Ariel Investments
Illinois
$66M -$13.7M -648,783 -19%
Goldman Sachs
7
Goldman Sachs
New York
$60.1M +$14.5M +685,980 +36%
Fisher Asset Management
8
Fisher Asset Management
Washington
$58.2M -$749K -35,470 -1%
ACB
9
Aristotle Capital Boston
Massachusetts
$57.7M -$1.45M -68,867 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$46.9M +$626K +29,646 +1%
BCA
11
Bernzott Capital Advisors
California
$44.2M -$154K -7,293 -0.4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$39.4M +$34.1M +1,614,305 +2,171%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.6M +$44.8K +2,121 +0.1%
Northern Trust
14
Northern Trust
Illinois
$34.4M -$560K -26,546 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$30.2M -$15.4M -728,838 -36%
Bank of America
16
Bank of America
North Carolina
$29.8M +$1.91M +90,462 +8%
Morgan Stanley
17
Morgan Stanley
New York
$27.7M +$15M +711,636 +150%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27M +$1.63M +77,013 +7%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$26.8M +$18.1M +855,877 +295%
Invesco
20
Invesco
Georgia
$25.1M +$1.25M +59,175 +6%
Norges Bank
21
Norges Bank
Norway
$24.4M -$3.91M -185,200 -15%
N
22
Nuveen
North Carolina
$23.7M -$4.52M -214,144 -16%
Charles Schwab
23
Charles Schwab
California
$21.4M +$464K +22,000 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$21M +$6.27M +297,226 +49%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.5M -$39.8M -1,887,509 -68%

KN Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2021, worth a combined $2.22B — up 27% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KN positions and 23 closed out — a net gain of 26 holders — while 74 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was JP Morgan Chase, cutting an estimated $39.8M.

  • 243 institutional investors held Knowles (KN) as of Q4 2021, up from 220 in Q3 2021.
  • Funds reported $2.22B of Knowles stock for Q4 2021, up 27% quarter-over-quarter.
  • 49 funds opened new Knowles positions in Q4 2021 and 23 closed out, a net change of +26 holders.
  • The largest Knowles buyer in Q4 2021 was BlackRock, an estimated $44.6M added.
  • The largest Knowles seller in Q4 2021 was JP Morgan Chase, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2021.