What does CUSIP 49926D109 represent in this 13F holders report?

CUSIP 49926D109 is the security identifier for KN - Knowles Corp - Common Stock used to aggregate holder disclosures.

How many institutions held KN - Knowles Corp - Common Stock in Q4 2018?

248 institutional investors reported KN - Knowles Corp - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 83,906,000
Total 13F shares: 93,226,961
Share change: -4,210,223
Total reported value: $1,240,891,714
Put/Call ratio: 11%
Price per share: $13.31
Number of holders: 248
Value change: -$59,371,890
Number of buys: 120
Number of sells: 105

Quarterly Holders Quick Answers

What is CUSIP 49926D109?
CUSIP 49926D109 identifies KN - Knowles Corp - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 49926D109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of KN - Knowles Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	15%	12,667,048	$210,527,000	—	30 Sep 2018	13F
FRANKLIN RESOURCES INC	13F	Company	12%	10,029,423	$166,666,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	11%	9,186,408	$152,678,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	9%	7,585,417	$126,068,000	—	30 Sep 2018	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	7.5%	6,304,738	$104,784,745	—	30 Sep 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.8%	4,036,489	$67,086,000	—	30 Sep 2018	13F
SOUTHERNSUN ASSET MANAGEMENT, LLC	13F	Company	4.2%	3,560,667	$59,178,000	—	30 Sep 2018	13F
Sterling Capital Management LLC	13F	Company	2.9%	2,460,869	$40,900,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	2.9%	2,444,380	$40,625,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.8%	2,383,980	$39,622,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	2.4%	1,984,503	$32,982,000	—	30 Sep 2018	13F
BERNZOTT CAPITAL ADVISORS	13F	Company	2%	1,697,297	$28,209,000	—	30 Sep 2018	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.9%	1,572,461	$26,134,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	1.7%	1,410,256	$23,439,000	—	30 Sep 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	1.5%	1,275,500	$21,199,000	—	30 Sep 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	1.5%	1,266,150	$21,043,000	—	30 Sep 2018	13F
Granite Investment Partners, LLC	13F	Company	1.5%	1,248,547	$20,751,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	1.4%	1,180,405	$19,618,000	—	30 Sep 2018	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	1.3%	1,096,200	$18,219,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	1.3%	1,058,535	$17,593,000	—	30 Sep 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.1%	949,140	$15,775,000	—	30 Sep 2018	13F
Keeley-Teton Advisors, LLC	13F	Company	1%	876,702	$14,571,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1%	871,062	$14,477,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1%	851,921	$14,159,000	—	30 Sep 2018	13F
STRS OHIO	13F	Company	0.95%	800,000	$13,296,000	—	30 Sep 2018	13F
Aristotle Capital Boston, LLC	13F	Company	0.89%	743,594	$12,359,000	—	30 Sep 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.88%	740,409	$12,306,000	—	30 Sep 2018	13F
FMR LLC	13F	Company	0.81%	677,800	$11,266,000	—	30 Sep 2018	13F
HEARTLAND ADVISORS INC	13F	Company	0.78%	652,353	$10,842,000	—	30 Sep 2018	13F
Lapides Asset Management, LLC	13F	Company	0.75%	632,100	$10,506,000	—	30 Sep 2018	13F
CWM, LLC	13F	Company	0.75%	631,316	$10,492,000	—	30 Sep 2018	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	0.72%	605,579	$10,064,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.71%	591,557	$9,832,000	—	30 Sep 2018	13F
SEI INVESTMENTS CO	13F	Company	0.66%	551,401	$9,164,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.61%	508,084	$8,444,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.6%	500,421	$8,318,000	—	30 Sep 2018	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.49%	412,711	$6,859,000	—	30 Sep 2018	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.48%	400,000	$6,648,000	—	30 Sep 2018	13F
Employees Retirement System of Texas	13F	Company	0.43%	358,000	$5,950,000	—	30 Sep 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	355,000	$5,900,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.4%	338,893	$5,633,000	—	30 Sep 2018	13F
McClain Value Management LLC	13F	Company	0.35%	292,565	$4,862,000	—	30 Sep 2018	13F
HSBC HOLDINGS PLC	13F	Company	0.35%	290,629	$4,831,000	—	30 Sep 2018	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.32%	269,351	$4,477,000	—	30 Sep 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.31%	261,325	$4,343,000	—	30 Sep 2018	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.3%	254,829	$4,235,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.3%	251,948	$4,188,000	—	30 Sep 2018	13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	13F	Company	0.3%	247,700	$4,117,000	—	30 Sep 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.29%	244,633	$4,066,000	—	30 Sep 2018	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.27%	225,000	$3,740,000	—	30 Sep 2018	13F

Institutional Holders of Knowles Corp - Common Stock (KN) as of Q4 2018

As of 31 Dec 2018, Knowles Corp - Common Stock (KN) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,226,961 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, SOUTHERNSUN ASSET MANAGEMENT, LLC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, Sterling Capital Management LLC, and GOLDMAN SACHS GROUP INC. This page lists 248 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

238

Q4 2018 holders

248

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.