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210 hedge funds and large institutions have $1.6B invested in Knowles in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $189K | Put options by funds: $51K

5% more capital invested

Capital invested by funds: $1.53B → $1.6B (+$73M)

0% less funds holding

Funds holding: 211210 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.56% less ownership

Funds ownership: 98.59%97.04% (-1.6%)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
57
Reduced
81
Closed
27
Calls
$189K
Puts
$51K
Net Calls
+$138K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$266M -$4.47M -265,596 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$13M +774,245 +7%
Franklin Resources
3
Franklin Resources
California
$155M +$29.1M +1,727,677 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M -$750K -44,579 -0.7%
AI
5
Ariel Investments
Illinois
$81.9M -$4.56M -270,883 -6%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$66.2M +$6.92M +411,484 +13%
State Street
7
State Street
Massachusetts
$62.4M -$1.8M -106,804 -3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$44.6M +$769K +45,736 +2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$43.2M -$3.53M -209,603 -8%
ACB
10
Aristotle Capital Boston
Massachusetts
$41.2M +$855K +50,808 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$34.2M -$11.5M -686,478 -27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$34M -$4.07M -241,729 -11%
Ameriprise
13
Ameriprise
Minnesota
$33.1M -$1.55M -92,328 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.1M +$805K +47,883 +3%
Goldman Sachs
15
Goldman Sachs
New York
$31.1M +$4.23M +251,718 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31M +$12.3M +730,923 +74%
Charles Schwab
17
Charles Schwab
California
$20.4M +$581K +34,537 +3%
Morgan Stanley
18
Morgan Stanley
New York
$19M -$33.5K -1,990 -0.2%
Northern Trust
19
Northern Trust
Illinois
$17.3M -$30.8K -1,829 -0.2%
Norges Bank
20
Norges Bank
Norway
$13.1M -$866K -51,473 -7%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$12.7M +$9.54M +567,165 +410%
RA
22
Royce & Associates
New York
$10.6M -$385K -22,900 -4%
N
23
Nuveen
North Carolina
$10.6M -$236K -14,002 -2%
Invesco
24
Invesco
Georgia
$9.8M +$110K +6,525 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.66M -$704K -41,872 -7%

KN Hedge Fund Activity: Q2 2023 in Review

210 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2023, worth a combined $1.6B — up 4.8% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KN and 26 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 57 added.

The largest buyer was Franklin Resources, adding an estimated $29.1M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $67.8M sold.

  • 210 institutional investors held Knowles (KN) as of Q2 2023, down from 211 in Q1 2023.
  • Funds reported $1.6B of Knowles stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 26 funds opened new Knowles positions in Q2 2023 and 27 closed out, a net change of -1 holder.
  • The largest Knowles buyer in Q2 2023 was Franklin Resources, an estimated $29.1M added.
  • The largest Knowles seller in Q2 2023 was Simcoe Capital Management, an estimated $67.8M sold.

Based on aggregated 13F filings for Q2 2023.