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Knowles
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Overview Fund Activity

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.

Holders
236
Holders Change
-24
Holders Change %
-9.23%
% of All Funds
3.99%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$45.8M
3
AI
3
Ariel Investments
Illinois
$60.6M
4
Ameriprise
4
Ameriprise
Minnesota
$16.3M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.61M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.02M
5
BlackRock
5
BlackRock
New York
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$287M 16,587,786 -293,533 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 10,303,504 +59,355 +0.6%
Franklin Resources
3
Franklin Resources
California
$176M 10,145,776 +111,548 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M 6,807,373 +298,828 +5%
AI
5
Ariel Investments
Illinois
$60.6M 3,495,052 +711,352 +26%
State Street
6
State Street
Massachusetts
$55.5M 3,200,954 -42,348 -1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$45.8M 2,640,558 +950,629 +56%
ACB
8
Aristotle Capital Boston
Massachusetts
$42.2M 2,433,597 +9,350 +0.4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$40.9M 2,362,549 -42,416 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$33.5M 1,932,202 -51,557 -3%
BCA
11
Bernzott Capital Advisors
California
$32.5M 1,877,651 -14,476 -0.8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$27.6M 1,594,041 +1,505,412 +1,699%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.5M 1,586,400 +34,549 +2%
Northern Trust
14
Northern Trust
Illinois
$24.5M 1,412,739 -302 -0%
Goldman Sachs
15
Goldman Sachs
New York
$23.6M 1,359,381 -583,978 -30%
Morgan Stanley
16
Morgan Stanley
New York
$19.3M 1,114,687 +90,646 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.2M 994,418 -132,575 -12%
Charles Schwab
18
Charles Schwab
California
$16.7M 964,644 +20,006 +2%
Invesco
19
Invesco
Georgia
$16.6M 956,585 -91,523 -9%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$16.5M 950,866 -3,273 -0.3%
Ameriprise
21
Ameriprise
Minnesota
$16.3M 943,028 +355,825 +61%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$16M 926,079 -275,112 -23%
Norges Bank
23
Norges Bank
Norway
$14.9M 861,453 -155,153 -15%
Bank of America
24
Bank of America
North Carolina
$14.8M 854,095 -48,488 -5%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$14.4M 830,798 -373,908 -31%
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