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KN · Knowles Corp · Held by Funds

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$30.54 -3.16 (-9.38%) Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.86B
Shares
84.72M
Volume · Nov 5 453.78K Avg daily vol (3M) 739.94K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.15% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.94% 4,182,725
Index ETFs 26.21% 22,207,388
Active ETFs 2.19% 1,858,540
Active funds 21.15% 17,914,826
Unclassified 0.49% 418,602
All registered funds 54.98% 46,582,081
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KN

355 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,155,126 $213,834,626 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,573,900 $106,765,372 0.00%
iShares Russell 2000 ETF 2,207,062 $91,548,932 0.11%
VANGUARD SMALL-CAP INDEX FUND 1,863,190 $77,285,121 0.04%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,170,426 $74,185,161 0.04%
Neuberger Genesis Fund 1,836,748 $62,780,047 0.87%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,180,855 $48,981,865 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 980,085 $40,653,926 0.04%
T. Rowe Price New Horizons Fund, Inc. 958,600 $39,762,728 0.27%
Fidelity Small Cap Index Fund 939,507 $34,376,561 0.10%
Putnam Small Cap Growth Fund 825,414 $34,238,173 1.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 781,459 $32,414,919 0.19%
U.S. Targeted Value Portfolio 880,885 $32,231,582 0.19%
iShares Russell 2000 Growth ETF 743,505 $30,840,587 0.20%
THRIVENT SMALL CAP STOCK FUND 708,422 $25,921,161 0.89%
Dimensional U.S. Targeted Value ETF 701,583 $25,670,922 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 573,530 $23,790,024 0.21%
American Beacon Small Cap Value Fund 639,529 $23,400,366 0.63%
Allspring Special Small Cap Value Fund 553,045 $22,940,307 0.78%
Ariel Appreciation Fund 510,862 $21,190,556 2.21%
Bridge Builder Small/Mid Cap Growth Fund 502,698 $20,851,913 0.19%
ICM Small Company Portfolio 926,401 $19,361,781 0.99%
U.S. SMALL CAP PORTFOLIO 497,617 $18,207,806 0.09%
iShares S&P Small-Cap 600 Growth ETF 438,170 $18,175,292 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 492,710 $16,840,828 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 437,374 $16,003,515 0.08%
CRM LONG/SHORT OPPORTUNITIES 434,314 $15,891,549 3.01%
U.S. MICRO CAP PORTFOLIO 428,309 $15,671,826 0.20%
Goldman Sachs U.S. Tax-Managed Equity Fund 360,105 $14,937,155 0.31%
Royce Premier Fund 346,279 $14,363,653 1.25%
Fidelity Extended Market Index Fund 414,870 $14,180,257 0.04%
Schwab U.S. Small-Cap ETF 408,324 $13,956,514 0.06%
CONESTOGA SMALL CAP FUND 321,390 $13,331,257 0.65%
iShares S&P Small-Cap 600 Value ETF 316,783 $13,140,159 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 281,001 $11,655,921 0.22%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 307,698 $10,517,118 0.16%
Oberweis Micro-Cap Fund 250,600 $10,394,888 0.64%
Dimensional U.S. Small Cap ETF 283,617 $10,377,546 0.07%
Templeton Global Smaller Companies Fund 297,796 $10,178,667 1.25%
Fidelity MSCI Information Technology Index ETF 270,926 $9,913,182 0.05%
THRIVENT SMALL CAP STOCK PORTFOLIO 234,120 $9,711,298 0.95%
College Retirement Equities Fund - Total Global Stock Account 232,573 $9,647,128 0.01%
William Blair Small Cap Value Fund 231,416 $9,599,136 0.91%
Fidelity SAI Small-Mid Cap Momentum Index Fund 259,421 $9,492,214 0.23%
U.S. CORE EQUITY 1 PORTFOLIO 250,585 $9,168,905 0.02%
Schwab Fundamental U.S. Small Company ETF 265,804 $9,085,181 0.10%
Victory Integrity Small-Cap Value Fund 204,112 $8,466,566 0.74%
Dimensional U.S. Core Equity 2 ETF 219,437 $8,029,200 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 188,791 $7,831,051 0.16%
Goldman Sachs Small Cap Value Insights Fund 211,450 $7,736,956 0.58%
Showing 1–50 of 355 positions
Key facts CIK 1587523 CUSIP 49926D109 13F (30d) 122 filings 116 filers Visit website Investor relations