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 Q2 2020?

220 institutional investors reported KN - Knowles Corp - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 83,906,000
Total 13F shares: 92,096,102
Share change: +2,372,498
Total reported value: $1,405,071,828
Put/Call ratio: 119%
Price per share: $15.26
Number of holders: 220
Value change: +$38,283,242
Number of buys: 104
Number of sells: 103

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: Q3 2020
Previous quarter: Q1 2020

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%	12,538,663	$167,766,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	12%	9,805,423	$131,196,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.4%	7,080,726	$94,743,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	5.4%	4,489,875	$60,075,000	—	31 Mar 2020	13F
ARIEL INVESTMENTS, LLC	13F	Company	5.3%	4,436,195	$59,356,000	—	31 Mar 2020	13F
Alpha Wave Global, LP	13F	Company	5.2%	4,362,890	$58,376,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.2%	2,659,446	$35,584,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	3.1%	2,629,485	$35,183,000	—	31 Mar 2020	13F
Aristotle Capital Boston, LLC	13F	Company	2.9%	2,400,360	$32,117,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	2.8%	2,314,486	$30,968,000	—	31 Mar 2020	13F
Fisher Asset Management, LLC	13F	Company	2.5%	2,132,366	$28,531,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	2.1%	1,768,364	$23,661,000	—	31 Mar 2020	13F
BERNZOTT CAPITAL ADVISORS	13F	Company	2.1%	1,767,637	$23,651,000	—	31 Mar 2020	13F
Granite Investment Partners, LLC	13F	Company	1.8%	1,511,037	$20,218,000	—	31 Mar 2020	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	1.7%	1,453,500	$19,448,000	—	31 Mar 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.7%	1,418,972	$18,986,000	—	31 Mar 2020	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.7%	1,389,576	$18,593,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	1,173,662	$15,703,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	1.3%	1,122,167	$15,014,000	—	31 Mar 2020	13F
FRANKLIN RESOURCES INC	13F	Company	1.3%	1,118,749	$14,969,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	973,962	$13,032,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	894,917	$11,974,000	—	31 Mar 2020	13F
SOUTHERNSUN ASSET MANAGEMENT, LLC	13F	Company	1%	836,005	$11,186,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.96%	809,624	$10,833,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	0.89%	750,754	$10,045,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.79%	664,086	$8,885,000	—	31 Mar 2020	13F
Ziegler Capital Management, LLC	13F	Company	0.74%	623,561	$8,343,000	—	31 Mar 2020	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.72%	605,066	$8,096,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.66%	557,959	$7,464,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.66%	553,966	$7,412,000	—	31 Mar 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.66%	552,593	$7,393,000	—	31 Mar 2020	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	0.64%	536,900	$7,184,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.55%	460,697	$6,164,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.49%	410,609	$5,494,000	—	31 Mar 2020	13F
SEI INVESTMENTS CO	13F	Company	0.49%	410,148	$5,488,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.41%	340,574	$4,557,000	—	31 Mar 2020	13F
HEARTLAND ADVISORS INC	13F	Company	0.4%	335,911	$4,494,000	—	31 Mar 2020	13F
Woodline Partners LP	13F	Company	0.39%	325,680	$4,358,000	—	31 Mar 2020	13F
HOMESTEAD ADVISERS CORP	13F	Company	0.38%	321,376	$4,300,000	—	31 Mar 2020	13F
Marshall Wace North America L.P.	13F	Company	0.38%	316,863	$4,240,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.37%	309,332	$4,139,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.36%	301,920	$4,040,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.36%	301,694	$4,037,000	—	31 Mar 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.37%	307,137	$3,947,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.35%	292,581	$3,915,000	—	31 Mar 2020	13F
Employees Retirement System of Texas	13F	Company	0.32%	270,000	$3,613,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.31%	259,678	$3,474,000	—	31 Mar 2020	13F
Assenagon Asset Management S.A.	13F	Company	0.31%	257,325	$3,443,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.3%	254,704	$3,408,000	—	31 Mar 2020	13F
Lapides Asset Management, LLC	13F	Company	0.3%	253,600	$3,393,000	—	31 Mar 2020	13F

Institutional Holders of Knowles Corp - Common Stock (KN) as of Q2 2020

As of 30 Jun 2020, Knowles Corp - Common Stock (KN) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,096,102 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Fisher Asset Management, LLC, STATE STREET CORP, Aristotle Capital Boston, LLC, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP. This page lists 220 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

215

Q2 2020 holders

220

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.