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236 hedge funds and large institutions have $1.6B invested in Knowles in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 98.61%100.33% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 260236 (-24)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

19% less capital invested

Capital invested by funds: $1.96B → $1.6B (-$367M)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

62% less call options, than puts

Call options by funds: $529K | Put options by funds: $1.39M

Holders
236
Holders Change
-24
Holders Change %
-9.23%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
73
Reduced
82
Closed
48
Calls
$529K
Puts
$1.39M
Net Calls
-$856K
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$287M -$5.51M -293,533 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$1.12M +59,355 +0.6%
Franklin Resources
3
Franklin Resources
California
$176M +$2.1M +111,548 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M +$5.61M +298,828 +5%
AI
5
Ariel Investments
Illinois
$60.6M +$13.4M +711,352 +26%
State Street
6
State Street
Massachusetts
$55.5M -$796K -42,348 -1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$45.8M +$17.9M +950,629 +56%
ACB
8
Aristotle Capital Boston
Massachusetts
$42.2M +$176K +9,350 +0.4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$40.9M -$797K -42,416 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$33.5M -$969K -51,557 -3%
BCA
11
Bernzott Capital Advisors
California
$32.5M -$272K -14,476 -0.8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$27.6M +$28.3M +1,505,412 +1,699%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.5M +$649K +34,549 +2%
Northern Trust
14
Northern Trust
Illinois
$24.5M -$5.67K -302 -0%
Goldman Sachs
15
Goldman Sachs
New York
$23.6M -$11M -583,978 -30%
Morgan Stanley
16
Morgan Stanley
New York
$19.3M +$1.7M +90,646 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.2M -$2.49M -132,575 -12%
Charles Schwab
18
Charles Schwab
California
$16.7M +$376K +20,006 +2%
Invesco
19
Invesco
Georgia
$16.6M -$1.72M -91,523 -9%
N
20
Nuveen
North Carolina
$16.5M -$61.5K -3,273 -0.3%
Ameriprise
21
Ameriprise
Minnesota
$16.3M +$6.68M +355,825 +61%
JP Morgan Chase
22
JP Morgan Chase
New York
$16M -$5.17M -275,112 -23%
Norges Bank
23
Norges Bank
Norway
$14.9M -$2.91M -155,153 -15%
Bank of America
24
Bank of America
North Carolina
$14.8M -$911K -48,488 -5%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$14.4M -$7.02M -373,908 -31%