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Knowles
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Overview Fund Activity

236 hedge funds and large institutions have $1.11B invested in Knowles in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 38 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
78
Reduced
85
Closed
38
Calls
$483K
Puts
$2.23M
Net Calls
-$1.74M
Net Calls Change
-$886K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$23.3M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$23M
3
AI
3
Ariel Investments
Illinois
$52M
4
Ameriprise
4
Ameriprise
Minnesota
$17.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$850K
3
BCA
3
Bernzott Capital Advisors
California
$9.96M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M 16,523,427 -64,359 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 10,732,041 +428,537 +4%
Franklin Resources
3
Franklin Resources
California
$124M 10,173,439 +27,663 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.2M 6,836,025 +28,652 +0.4%
AI
5
Ariel Investments
Illinois
$52M 4,269,383 +774,331 +22%
State Street
6
State Street
Massachusetts
$39.5M 3,243,651 +42,697 +1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$34.3M 2,821,378 +180,820 +7%
ACB
8
Aristotle Capital Boston
Massachusetts
$27.2M 2,232,586 -201,011 -8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$26.8M 2,203,331 +271,129 +14%
UBS Group
10
UBS Group
Switzerland
$23.3M 1,913,224 +1,897,960 +12,434%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$23M 1,891,714 +1,891,714 New
Goldman Sachs
12
Goldman Sachs
New York
$20.6M 1,695,337 +335,956 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.7M 1,619,554 +33,154 +2%
Ameriprise
14
Ameriprise
Minnesota
$17.1M 1,408,085 +465,057 +49%
Morgan Stanley
15
Morgan Stanley
New York
$13.1M 1,079,829 -34,858 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.5M 1,028,072 +33,654 +3%
Invesco
17
Invesco
Georgia
$12.3M 1,010,023 +53,438 +6%
Charles Schwab
18
Charles Schwab
California
$12.2M 1,001,318 +36,674 +4%
Northern Trust
19
Northern Trust
Illinois
$11.8M 966,565 -446,174 -32%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.6M 955,503 +4,637 +0.5%
Norges Bank
21
Norges Bank
Norway
$10.4M 852,631 -8,822 -1%
BCA
22
Bernzott Capital Advisors
California
$9.96M 818,656 -1,058,995 -56%
RA
23
Royce & Associates
New York
$8.46M 695,349 -72,600 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.44M 610,985 -83,428 -12%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$6.26M 514,509 -316,289 -38%
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