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211 hedge funds and large institutions have $1.53B invested in Knowles in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $231K | Put options by funds: $63K

10% more capital invested

Capital invested by funds: $1.39B → $1.53B (+$142M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.63% less ownership

Funds ownership: 100.22%98.59% (-1.6%)

7% less funds holding

Funds holding: 227211 (-16)

28% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 85

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
211
Holders Change
-16
Holders Change %
-7.05%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
61
Reduced
85
Closed
31
Calls
$231K
Puts
$63K
Net Calls
+$168K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M -$27.7M -1,585,497 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M -$595K -34,104 -0.3%
Franklin Resources
3
Franklin Resources
California
$116M -$11.9M -682,852 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M +$2.17M +124,094 +2%
AI
5
Ariel Investments
Illinois
$81.7M -$6.73M -385,393 -7%
SCM
6
Simcoe Capital Management
New York
$67.8M -$1.33M -76,183 -2%
State Street
7
State Street
Massachusetts
$60.5M +$1.89M +108,548 +3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$55.4M +$5.46M +312,758 +11%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$44.2M +$214K +12,234 +0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$43.9M +$24.8M +1,423,766 +123%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$41.2M +$213K +12,230 +0.5%
ACB
12
Aristotle Capital Boston
Massachusetts
$37.9M +$945K +54,120 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$36.1M +$37M +2,118,907 +49,681%
Ameriprise
14
Ameriprise
Minnesota
$32.7M +$9.94M +569,373 +42%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.4M +$1.4M +80,447 +5%
Goldman Sachs
16
Goldman Sachs
New York
$25M -$4.95M -283,683 -16%
Charles Schwab
17
Charles Schwab
California
$18.6M +$773K +44,290 +4%
Morgan Stanley
18
Morgan Stanley
New York
$17.9M -$1.3M -74,290 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.8M -$505K -28,943 -3%
Northern Trust
20
Northern Trust
Illinois
$16.3M -$510K -29,199 -3%
Norges Bank
21
Norges Bank
Norway
$13.2M -$1.35M -77,344 -9%
RA
22
Royce & Associates
New York
$10.4M -$1.45M -83,100 -12%
N
23
Nuveen
North Carolina
$10.2M -$8.47M -485,408 -45%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.8M -$167K -9,580 -2%
Invesco
25
Invesco
Georgia
$9.11M -$6.04M -346,241 -39%

KN Hedge Fund Activity: Q1 2023 in Review

211 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2023, worth a combined $1.53B — up 10% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KN and 17 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $37M. The largest seller was BlackRock, cutting an estimated $27.7M.

  • 211 institutional investors held Knowles (KN) as of Q1 2023, down from 227 in Q4 2022.
  • Funds reported $1.53B of Knowles stock for Q1 2023, up 10% quarter-over-quarter.
  • 17 funds opened new Knowles positions in Q1 2023 and 31 closed out, a net change of -14 holders.
  • The largest Knowles buyer in Q1 2023 was Fidelity Investments, an estimated $37M added.
  • The largest Knowles seller in Q1 2023 was BlackRock, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2023.