Reported 854,095 shares, down 48,488 (5.4%) from the prior quarter.
Reported value -23.8%; share count -5.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 22216000 |
| 2021-12-31 | 29792000 |
| 2022-03-31 | 19434000 |
| 2022-06-30 | 14802000 |
| 2022-09-30 | 6131000 |
| 2022-12-31 | 9732167 |
| 2023-03-31 | 4982887 |
| 2023-06-30 | 3491870 |
| 2023-09-30 | 2534599 |
| 2023-12-31 | 3506886 |
| 2024-03-31 | 3154730 |
| 2024-06-30 | 3837658 |
| 2024-09-30 | 6675824 |
| 2024-12-31 | 8698728 |
| 2025-03-31 | 9270450 |
| 2025-06-30 | 13522381 |
| 2025-09-30 | 19238770 |
| 2025-12-31 | 17974240 |
| 2026-03-31 | 19396695 |
| 2026-06-30 | 30157537 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 727,038 | -28,285 (-3.7%) | < 0.01% | $30,157,537 | 2026-08-14 | |
| Q1 2026 | Reduced | 755,323 | -83,419 (-9.9%) | < 0.01% | $19,396,695 | 2026-05-18 | |
| Q4 2025 | Added | 838,742 | +13,398 (1.6%) | < 0.01% | $17,974,240 | 2026-02-17 | |
| Q3 2025 | Added | 825,344 | +57,899 (7.5%) | < 0.01% | $19,238,770 | 2025-11-14 | |
| Q2 2025 | Added | 767,445 | +157,547 (25.8%) | < 0.01% | $13,522,381 | 2025-08-14 | |
| Q1 2025 | Added | 609,898 | +173,434 (39.7%) | < 0.01% | $9,270,450 | 2025-05-15 | |
| Q4 2024 | Added | 436,464 | +66,202 (17.9%) | < 0.01% | $8,698,728 | 2025-02-14 | |
| Q3 2024 | Added | 370,262 | +147,918 (66.5%) | < 0.01% | $6,675,824 | 2024-11-14 | |
| Q2 2024 | Added | 222,344 | +26,398 (13.5%) | < 0.01% | $3,837,658 | 2024-08-14 | |
| Q1 2024 | Added | 195,946 | +140 (0.1%) | < 0.01% | $3,154,730 | 2024-05-15 | |
| Q4 2023 | Added | 195,806 | +24,665 (14.4%) | < 0.01% | $3,506,886 | 2024-02-14 | |
| Q3 2023 | Reduced | 171,141 | -22,207 (-11.5%) | < 0.01% | $2,534,599 | 2023-11-14 | |
| Q2 2023 | Reduced | 193,348 | -99,763 (-34.0%) | < 0.01% | $3,491,870 | 2023-08-14 | |
| Q1 2023 | Reduced | 293,111 | -299,591 (-50.5%) | < 0.01% | $4,982,887 | 2023-05-12 | |
| Q4 2022 | Added | 592,702 | +88,912 (17.6%) | < 0.01% | $9,732,167 | 2023-02-10 | |
| Q3 2022 | Reduced | 503,790 | -350,305 (-41.0%) | < 0.01% | $6,131,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 854,095 | -48,488 (-5.4%) | < 0.01% | $14,802,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 902,583 | -373,346 (-29.3%) | < 0.01% | $19,434,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,275,929 | +90,462 (7.6%) | < 0.01% | $29,792,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 1,185,467 | -62,521 (-5.0%) | < 0.01% | $22,216,000 | 2021-11-15 | |
|
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Who else reported the position
271 managers reported KNOWLES CORP COM STK for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 16,587,786 | -293,533 | < 0.01% | $287,467,000 | 34 qtrs |
| VANGUARD GROUP INC | Added | 10,303,504 | +59,355 | < 0.01% | $178,561,000 | 34 qtrs |
| FRANKLIN RESOURCES INC | Added | 10,145,776 | +111,548 | 0.09% | $175,827,000 | 34 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 6,807,373 | +298,828 | 0.04% | $117,971,000 | 34 qtrs |
| ARIEL INVESTMENTS LLC | Added | 3,495,052 | +711,352 | 0.6% | $60,570,000 | 15 qtrs |
| STATE STREET CORPORATION | Reduced | 3,200,954 | -42,348 | < 0.01% | $55,473,000 | 34 qtrs |
| Thrivent Financial for Lutherans | Added | 2,640,558 | +950,629 | 0.12% | $45,761,000 | 27 qtrs |
| Aristotle Capital Boston LLC | Added | 2,433,597 | +9,350 | 1.26% | $42,174,000 | 31 qtrs |
| Fisher Asset Management LLC | Reduced | 2,362,549 | -42,416 | 0.03% | $40,943,000 | 28 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Reduced | 1,932,202 | -51,557 | 0.12% | $33,485,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 385,951
- Shared
- 57,498
- None
- 410,646
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.