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 2023?

208 institutional investors reported KN - Knowles Corp - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 85,696,813
Total 13F shares: 88,408,408
Share change: -1,690,645
Total reported value: $1,596,520,829
Put/Call ratio: 37%
Price per share: $18.06
Number of holders: 208
Value change: -$25,544,120
Number of buys: 82
Number of sells: 106

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 2023
Previous quarter: Q1 2023

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	18%	15,018,422	$255,313,174	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	13%	10,797,798	$183,562,566	—	31 Mar 2023	13F
FRANKLIN RESOURCES INC	13F	Company	8%	6,833,876	$116,175,892	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	7.8%	6,706,709	$114,013,523	—	31 Mar 2023	13F
ARIEL INVESTMENTS, LLC	13F	Company	5.6%	4,808,201	$81,739,417	—	31 Mar 2023	13F
Simcoe Capital Management, LLC	13F	Company	4.7%	3,990,597	$67,840,149	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	4.2%	3,559,635	$60,513,795	—	31 Mar 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	3.8%	3,256,761	$55,365,000	—	31 Mar 2023	13F
T. Rowe Price Investment Management, Inc.	13F	Company	3%	2,602,087	$44,236,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	3%	2,580,084	$43,861,000	—	31 Mar 2023	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	2.8%	2,423,238	$41,195,046	—	31 Mar 2023	13F
Aristotle Capital Boston, LLC	13F	Company	2.6%	2,229,742	$37,905,621	—	31 Mar 2023	13F
FMR LLC	13F	Company	2.5%	2,123,172	$36,093,924	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.2%	1,924,383	$32,714,511	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	1,728,512	$29,384,721	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.7%	1,471,682	$25,018,594	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.3%	1,094,449	$18,605,633	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	1.2%	1,052,810	$17,897,770	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.2%	986,214	$16,765,638	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1.1%	957,888	$16,284,096	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.9%	775,287	$13,179,879	—	31 Mar 2023	13F
ROYCE & ASSOCIATES LP	13F	Company	0.71%	609,449	$10,360,633	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.7%	598,953	$10,182,000	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.67%	576,747	$9,804,699	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.63%	535,882	$9,109,994	—	31 Mar 2023	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.62%	531,720	$9,039,240	—	31 Mar 2023	13F
HEARTLAND ADVISORS INC	13F	Company	0.61%	521,290	$8,861,930	—	31 Mar 2023	13F
Brandywine Global Investment Management, LLC	13F	Company	0.59%	509,610	$8,663,370	—	31 Mar 2023	13F
SEI INVESTMENTS CO	13F	Company	0.56%	481,191	$8,180,301	—	31 Mar 2023	13F
Lapides Asset Management, LLC	13F	Company	0.5%	428,700	$7,288,000	—	31 Mar 2023	13F
GREAT LAKES ADVISORS, LLC	13F	Company	0.49%	422,793	$7,187,481	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.39%	331,400	$5,634,000	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.37%	317,665	$5,400,305	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.35%	298,193	$5,069,000	—	31 Mar 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.35%	296,600	$5,042,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.34%	293,111	$4,982,887	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	0.31%	263,175	$4,473,975	—	31 Mar 2023	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.25%	211,065	$3,588,105	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.24%	201,783	$3,430,311	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.23%	196,300	$3,337,100	—	31 Mar 2023	13F
York State Teachers Retirement System New	13F	Individual	0.2%	168,190	$2,859,000	—	31 Mar 2023	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.19%	160,457	$2,727,769	—	31 Mar 2023	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.16%	138,221	$2,349,757	—	31 Mar 2023	13F
State of New Jersey Common Pension Fund D	13F	Company	0.16%	137,611	$2,339,387	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.16%	135,607	$2,305,319	—	31 Mar 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.15%	129,103	$2,194,751	—	31 Mar 2023	13F
HANTZ FINANCIAL SERVICES, INC.	13F	Company	0.15%	128,661	$2,187,000	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.14%	124,252	$2,112,000	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.14%	121,456	$2,064,752	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	0.13%	114,547	$1,947,299	—	31 Mar 2023	13F

Institutional Holders of Knowles Corp - Common Stock (KN) as of Q2 2023

As of 30 Jun 2023, Knowles Corp - Common Stock (KN) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,408,408 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, Thrivent Financial for Lutherans, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., and Aristotle Capital Boston, LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

210

Q2 2023 holders

208

Holder diff

-2

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.