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Knowles Corp. 13F holders

Of the 44 funds followed here, 6 reported a position in Knowles Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.4 million shares worth $100.5 million, 0.0% of its reported book. Sold out: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,421,462$100.5 million0.0%+343,322added30 June 202613F
Millennium Management261,661$10.9 million0.0%+171,209added30 June 202613F
FMR LLC109,415$4.5 million0.0%+648added30 June 202613F
Two Sigma Investments43,500$1.8 million0.0%+25,400added30 June 202613F
Citadel Advisors35,500$1.5 million0.0%-63,819trimmed30 June 202613F
Renaissance Technologies19,700$817,1560.0%-52,700trimmed30 June 202613F
Point72 Asset Management0$00.0%-133,019exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GGoldman Sachs Asset Management, L.P. and 1 other4.3 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
14 July 202613G/ADimensional Fund Advisors LP and 1 other5.0 million5.9%30 June 2026passive, institutional (13d-1(b))EDGAR
7 July 202613G/ANeuberger Berman Group LLC and 3 others3.2 million3.7%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other4.3 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other6.7 million7.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
29 January 202613G/AFranklin Mutual Advisers, LLC and 1 other1.3 million1.5%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAriel Investments, LLC and 1 other4.1 million4.8%30 September 2025passive, institutional (13d-1(b))EDGAR
4 November 202513GFranklin Mutual Advisers, LLC and 1 other4.6 million5.3%30 September 2025passive, institutional (13d-1(b))EDGAR
14 October 202513GNeuberger Berman Group LLC and 3 others5.0 million5.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 202663$35.62SEC
4 September 20269$34.76SEC
3 September 2026521$34.47SEC
2 September 20268,384$34.33SEC
31 August 20266$34.23SEC
21 August 202610,443$34.01SEC
14 August 20261,126$37.80SEC
5 August 202610,554$40.40SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 10,554 on 5 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to KN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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