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260 hedge funds and large institutions have $1.96B invested in Knowles in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

35% more call options, than puts

Call options by funds: $294K | Put options by funds: $217K

7% more funds holding

Funds holding: 243260 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.51% less ownership

Funds ownership: 103.13%98.61% (-4.5%)

12% less capital invested

Capital invested by funds: $2.22B → $1.96B (-$257M)

Holders
260
Holders Change
+17
Holders Change %
+7%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
77
Reduced
85
Closed
26
Calls
$294K
Puts
$217K
Net Calls
+$77K
Net Calls Change
-$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$363M -$17.4M -797,337 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$2.41M +110,065 +1%
Franklin Resources
3
Franklin Resources
California
$216M +$847K +38,726 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M +$1.11M +50,794 +0.8%
State Street
5
State Street
Massachusetts
$69.8M +$6.17M +282,174 +10%
AI
6
Ariel Investments
Illinois
$59.9M -$934K -42,677 -2%
ACB
7
Aristotle Capital Boston
Massachusetts
$52.2M -$1.07M -48,801 -2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$51.8M -$1.91M -87,526 -4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$42.7M -$576K -26,316 -1%
Goldman Sachs
10
Goldman Sachs
New York
$41.8M -$13.8M -631,160 -25%
BCA
11
Bernzott Capital Advisors
California
$40.7M -$4.35K -199 -0%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$36.4M +$27.8K +1,271 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.4M +$579K +26,466 +2%
Northern Trust
14
Northern Trust
Illinois
$30.4M -$1.34M -61,468 -4%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$25.9M +$1.28M +58,606 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$25.9M +$7.07M +322,967 +37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.3M -$617K -28,218 -2%
Invesco
18
Invesco
Georgia
$22.6M -$545K -24,917 -2%
Morgan Stanley
19
Morgan Stanley
New York
$22M -$3.56M -162,620 -14%
Norges Bank
20
Norges Bank
Norway
$21.9M -$623K -28,476 -3%
N
21
Nuveen
North Carolina
$20.7M -$2.85M -130,075 -12%
Charles Schwab
22
Charles Schwab
California
$20.3M +$638K +29,160 +3%
Bank of America
23
Bank of America
North Carolina
$19.4M -$8.17M -373,346 -29%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.8M -$545K -24,926 -3%
RA
25
Royce & Associates
New York
$17.3M -$1.53M -69,713 -8%

KN Hedge Fund Activity: Q1 2022 in Review

260 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2022, worth a combined $1.96B — down 12% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new KN positions and 26 closed out — a net gain of 20 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Great Lakes Advisors, adding an estimated $7.53M. The largest seller was BlackRock, cutting an estimated $17.4M.

  • 260 institutional investors held Knowles (KN) as of Q1 2022, up from 243 in Q4 2021.
  • Funds reported $1.96B of Knowles stock for Q1 2022, down 12% quarter-over-quarter.
  • 46 funds opened new Knowles positions in Q1 2022 and 26 closed out, a net change of +20 holders.
  • The largest Knowles buyer in Q1 2022 was Great Lakes Advisors, an estimated $7.53M added.
  • The largest Knowles seller in Q1 2022 was BlackRock, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.