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Knowles
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Overview Fund Activity

207 hedge funds and large institutions have $1.28B invested in Knowles in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
63
Reduced
79
Closed
24
Calls
$187K
Puts
$157K
Net Calls
+$30K
Net Calls Change
-$108K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M
2
RBA
2
Richard Bernstein Advisors
New York
$3.45M
3
EP
3
Edgestream Partners
New Jersey
$3.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.28M
2
BlackRock
2
BlackRock
New York
$212M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.19M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$212M 14,296,826 -456,000 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M 11,991,982 +419,939 +4%
Franklin Resources
3
Franklin Resources
California
$123M 8,276,814 -284,739 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.3M 6,501,095 -161,035 -2%
AI
5
Ariel Investments
Illinois
$67.3M 4,544,860 +7,542 +0.2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$53.7M 3,623,537 -44,708 -1%
State Street
7
State Street
Massachusetts
$50.6M 3,417,655 -35,176 -1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$33.9M 2,288,036 -180,938 -7%
ACB
9
Aristotle Capital Boston
Massachusetts
$33.6M 2,271,700 -8,850 -0.4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$31.2M 2,105,672 -286,812 -12%
Ameriprise
11
Ameriprise
Minnesota
$29.8M 2,013,003 +180,948 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.7M 1,938,048 +220,911 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.3M 1,839,814 +63,419 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$27.1M 1,828,608 -64,998 -3%
Goldman Sachs
15
Goldman Sachs
New York
$25.1M 1,693,117 -30,283 -2%
Charles Schwab
16
Charles Schwab
California
$17.1M 1,156,306 +27,320 +2%
Northern Trust
17
Northern Trust
Illinois
$14.5M 977,157 +21,098 +2%
Morgan Stanley
18
Morgan Stanley
New York
$11.5M 778,486 -272,334 -26%
HA
19
Heartland Advisors
Wisconsin
$11.5M 703,775 +181,854 +35%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$11.3M 762,230 +56,844 +8%
Norges Bank
21
Norges Bank
Norway
$10.2M 689,820 -33,994 -5%
RA
22
Royce & Associates
New York
$9.91M 669,444 +82,895 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.56M 577,827 +149,320 +35%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$8.55M 577,247 -7,704 -1%
Invesco
25
Invesco
Georgia
$7.74M 522,548 -19,859 -4%
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