KN · Knowles Corp
$36.59
+0.51 (+1.41%)
At close · Jul 31
Market Cap
$3.13B
Shares
85.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KN
318 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,096,996 | $130,890,857 | 0.14% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 2,735,974 | $102,352,787 | 1.39% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,163,328 | $80,930,100 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,574,588 | $66,115,420 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,092,772 | $53,742,385 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,858,014 | $47,713,800 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,041,442 | $32,482,576 | 0.17% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,184,334 | $30,413,697 | 0.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 881,164 | $27,483,505 | 0.17% | Long | 2026-04-30 | |
| Ariel Appreciation Fund | — | 1,023,495 | $26,283,352 | 3.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 842,505 | $26,277,731 | 0.08% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 801,149 | $24,987,837 | 0.65% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 946,305 | $24,301,112 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 706,684 | $22,041,474 | 0.16% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 808,885 | $20,772,167 | 0.67% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 767,268 | $19,703,442 | 0.14% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 683,691 | $17,557,185 | 0.14% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 438,994 | $16,422,766 | 0.09% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 438,612 | $16,408,475 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 497,617 | $15,520,674 | 0.08% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 408,308 | $15,274,802 | 0.07% | Long | 2026-05-31 | |
| CRM LONG/SHORT OPPORTUNITIES | — | 474,970 | $14,814,314 | 3.25% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 573,530 | $14,728,250 | 0.15% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 428,309 | $13,358,958 | 0.18% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 500,843 | $12,861,648 | 0.14% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 477,773 | $12,269,211 | 1.31% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 294,277 | $11,008,903 | 0.12% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 294,176 | $11,005,124 | 0.19% | Long | 2026-05-31 | |
| Templeton Global Smaller Companies Fund | — | 289,184 | $10,818,373 | 1.33% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 417,591 | $10,723,737 | 0.16% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 409,807 | $10,523,844 | 1.05% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 400,000 | $10,272,000 | 1.00% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 356,667 | $9,159,209 | 0.12% | Long | 2026-03-31 | |
| Neuberger Berman Genesis Portfolio | — | 336,563 | $8,642,938 | 1.13% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 271,985 | $8,483,212 | 0.06% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 264,998 | $8,265,288 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 264,584 | $8,252,375 | 0.74% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 308,608 | $7,925,053 | 0.70% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 250,585 | $7,815,746 | 0.02% | Long | 2026-04-30 | |
| abrdn U.S. Small Cap Equity Fund | — | 243,976 | $7,609,611 | 2.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 196,921 | $7,366,815 | 0.26% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 227,504 | $7,095,850 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 219,741 | $6,853,722 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 176,845 | $6,615,771 | 0.70% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 255,321 | $6,556,643 | 0.16% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 171,321 | $6,409,119 | 1.18% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 162,099 | $6,064,124 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 187,593 | $5,851,026 | 0.08% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 224,600 | $5,767,728 | 0.55% | Long | 2026-03-31 | |
| Madison Small Cap Fund | — | 178,736 | $5,574,776 | 3.60% | Long | 2026-04-30 |
Showing 1–50 of 318 positions
Key facts
CIK
1587523
CUSIP
49926D109
13F (30d)
85 filings
82 filers
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