KN
Knowles Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Knowles Corp
32.84
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.62%
vs ±9.5% implied · ×0.38
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $571.6M | 15.01% | +2.70% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $283.3M | 7.44% | +2.19% | |
| 3 | Dimensional Fund AdvisorsDimensional | $208.2M | 5.47% | −10.75% | |
| 4 | Andar Capital Management HKAndar Capital Management HK | $201.3M | 5.29% | new | |
| 5 | Goldman Sachs GroupGoldman Sachs | $187.8M | 4.93% | +15.70% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $153.6M | 4.03% | +0.96% | |
| 7 | State StreetState Streetindex-like | $145.7M | 3.83% | +5.22% | |
| 8 | Neuberger Berman GroupNeuberger Berman | $132.4M | 3.48% | −44.48% | |
| 9 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $102.4M | 2.69% | −15.82% | |
| 10 | Geode Capital ManagementGeodeindex-like | $100.5M | 2.64% | +16.52% | |
| 11 | Ariel InvestmentsAriel | $94.8M | 2.49% | −40.17% | |
| 12 | Acadian Asset ManagementAcadian | $75.8M | 1.99% | +338.37% | |
| 13 | Franklin ResourcesFranklin Resources | $75.7M | 1.99% | +213.65% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $72.3M | 1.90% | +1657.99% | |
| 15 | Morgan StanleyMorgan Stanley | $56.6M | 1.49% | +29.96% | |
| 16 | Royce & AssociatesRoyce & | $55.0M | 1.44% | −26.66% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $50.0M | 1.31% | −5.19% | |
| 18 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $48.8M | 1.28% | +454.38% | |
| 19 | Cramer Rosenthal McglynnCramer Rosenthal Mcglynn | $47.8M | 1.26% | +9.51% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $46.6M | 1.22% | +38.79% | |
| 21 | Raymond James FinancialRaymond James Financial | $46.1M | 1.21% | −11.14% | |
| 22 | Northern TrustNorthern Trustindex-like | $38.7M | 1.02% | +8.50% | |
| 23 | Conestoga Capital AdvisorsConestoga Capital | $38.7M | 1.02% | new | |
| 24 | Ameriprise FinancialAmeriprise Financial | $37.4M | 0.98% | −27.62% | |
| 25 | Allspring Global Investments HoldingsAllspring Global | $32.1M | 0.84% | −31.21% |
341 managers report $3.8B of Knowles on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 15.01%.
No implied move.
No implied move.
Expected move
No implied move.