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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.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 236236 (0)

0.8% less ownership

Funds ownership: 100.33%99.53% (-0.8%)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

30% less capital invested

Capital invested by funds: $1.6B → $1.11B (-$486M)

78% less call options, than puts

Call options by funds: $483K | Put options by funds: $2.23M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
4.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M -$1.03M -64,359 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$6.87M +428,537 +4%
Franklin Resources
3
Franklin Resources
California
$124M +$443K +27,663 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.2M +$459K +28,652 +0.4%
AI
5
Ariel Investments
Illinois
$52M +$12.4M +774,331 +22%
State Street
6
State Street
Massachusetts
$39.5M +$684K +42,697 +1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$34.3M +$2.9M +180,820 +7%
ACB
8
Aristotle Capital Boston
Massachusetts
$27.2M -$3.22M -201,011 -8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$26.8M +$4.34M +271,129 +14%
UBS Group
10
UBS Group
Switzerland
$23.3M +$30.4M +1,897,960 +12,434%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$23M +$30.3M +1,891,714 New
Goldman Sachs
12
Goldman Sachs
New York
$20.6M +$5.38M +335,956 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.7M +$531K +33,154 +2%
Ameriprise
14
Ameriprise
Minnesota
$17.1M +$7.45M +465,057 +49%
Morgan Stanley
15
Morgan Stanley
New York
$13.1M -$559K -34,858 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.5M +$539K +33,654 +3%
Invesco
17
Invesco
Georgia
$12.3M +$856K +53,438 +6%
Charles Schwab
18
Charles Schwab
California
$12.2M +$588K +36,674 +4%
Northern Trust
19
Northern Trust
Illinois
$11.8M -$7.15M -446,174 -32%
N
20
Nuveen
North Carolina
$11.6M +$74.3K +4,637 +0.5%
Norges Bank
21
Norges Bank
Norway
$10.4M -$141K -8,822 -1%
BCA
22
Bernzott Capital Advisors
California
$9.96M -$17M -1,058,995 -56%
RA
23
Royce & Associates
New York
$8.46M -$1.16M -72,600 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.44M -$1.34M -83,428 -12%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$6.26M -$5.07M -316,289 -38%

KN Hedge Fund Activity: Q3 2022 in Review

236 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2022, worth a combined $1.11B — down 30% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KN positions and 38 closed out — a net gain of 2 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was UBS Group, adding an estimated $30.4M. The largest seller was Fisher Asset Management, cutting an estimated $36.4M.

  • 236 institutional investors held Knowles (KN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.11B of Knowles stock for Q3 2022, down 30% quarter-over-quarter.
  • 40 funds opened new Knowles positions in Q3 2022 and 38 closed out, a net change of +2 holders.
  • The largest Knowles buyer in Q3 2022 was UBS Group, an estimated $30.4M added.
  • The largest Knowles seller in Q3 2022 was Fisher Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2022.