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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.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $187K | Put options by funds: $157K

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 210207 (-3)

2.56% less ownership

Funds ownership: 97.04%94.48% (-2.6%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

20% less capital invested

Capital invested by funds: $1.6B → $1.28B (-$325M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M -$7.48M -456,000 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$6.88M +419,939 +4%
Franklin Resources
3
Franklin Resources
California
$123M -$4.67M -284,739 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.3M -$2.64M -161,035 -2%
AI
5
Ariel Investments
Illinois
$67.3M +$124K +7,542 +0.2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$53.7M -$733K -44,708 -1%
State Street
7
State Street
Massachusetts
$50.6M -$577K -35,176 -1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$33.9M -$2.97M -180,938 -7%
ACB
9
Aristotle Capital Boston
Massachusetts
$33.6M -$145K -8,850 -0.4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$31.2M -$4.7M -286,812 -12%
Ameriprise
11
Ameriprise
Minnesota
$29.8M +$2.97M +180,948 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.7M +$3.62M +220,911 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.3M +$1.04M +63,419 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$27.1M -$1.07M -64,998 -3%
Goldman Sachs
15
Goldman Sachs
New York
$25.1M -$496K -30,283 -2%
Charles Schwab
16
Charles Schwab
California
$17.1M +$448K +27,320 +2%
Northern Trust
17
Northern Trust
Illinois
$14.5M +$346K +21,098 +2%
Morgan Stanley
18
Morgan Stanley
New York
$11.5M -$4.46M -272,334 -26%
HA
19
Heartland Advisors
Wisconsin
$11.5M +$2.98M +181,854 +35%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$11.3M +$932K +56,844 +8%
Norges Bank
21
Norges Bank
Norway
$10.2M -$557K -33,994 -5%
RA
22
Royce & Associates
New York
$9.91M +$1.36M +82,895 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.56M +$2.45M +149,320 +35%
N
24
Nuveen
North Carolina
$8.55M -$126K -7,704 -1%
Invesco
25
Invesco
Georgia
$7.74M -$326K -19,859 -4%

KN Hedge Fund Activity: Q3 2023 in Review

207 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2023, worth a combined $1.28B — down 20% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KN and 23 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 63 added.

The largest buyer was Vanguard Group, adding an estimated $6.88M. The largest seller was Fidelity Investments, cutting an estimated $23.9M.

  • 207 institutional investors held Knowles (KN) as of Q3 2023, down from 210 in Q2 2023.
  • Funds reported $1.28B of Knowles stock for Q3 2023, down 20% quarter-over-quarter.
  • 23 funds opened new Knowles positions in Q3 2023 and 24 closed out, a net change of -1 holder.
  • The largest Knowles buyer in Q3 2023 was Vanguard Group, an estimated $6.88M added.
  • The largest Knowles seller in Q3 2023 was Fidelity Investments, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2023.