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KN · Knowles Corp · Held by Funds

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$35.22 -0.21 (-0.59%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.96B
Shares
85.56M

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.

Funds holding KN

353 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%
Neuberger Genesis Fund 2,735,974 $102,352,787 1.39%
iShares Russell 2000 ETF 2,207,062 $91,548,932 0.11%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,163,328 $80,930,100 0.05%
VANGUARD SMALL-CAP INDEX FUND 1,863,190 $77,285,121 0.04%
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%
Putnam Small Cap Growth Fund 825,414 $34,238,173 1.01%
U.S. SMALL CAP VALUE PORTFOLIO 1,041,442 $32,482,576 0.17%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 781,459 $32,414,919 0.19%
iShares Russell 2000 Growth ETF 743,505 $30,840,587 0.20%
U.S. Targeted Value Portfolio 881,164 $27,483,505 0.17%
Fidelity Small Cap Index Fund 842,505 $26,277,731 0.08%
American Beacon Small Cap Value Fund 801,149 $24,987,837 0.65%
VANGUARD TAX-MANAGED SMALL-CAP FUND 573,530 $23,790,024 0.21%
Allspring Special Small Cap Value Fund 553,045 $22,940,307 0.78%
Dimensional U.S. Targeted Value ETF 706,684 $22,041,474 0.16%
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%
iShares S&P Small-Cap 600 Growth ETF 438,170 $18,175,292 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 438,994 $16,422,766 0.09%
Fidelity Extended Market Index Fund 438,612 $16,408,475 0.04%
U.S. SMALL CAP PORTFOLIO 497,617 $15,520,674 0.08%
Schwab U.S. Small-Cap ETF 408,308 $15,274,802 0.07%
Goldman Sachs U.S. Tax-Managed Equity Fund 360,105 $14,937,155 0.31%
CRM LONG/SHORT OPPORTUNITIES 474,970 $14,814,314 3.25%
Royce Premier Fund 346,279 $14,363,653 1.25%
U.S. MICRO CAP PORTFOLIO 428,309 $13,358,958 0.18%
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%
Schwab Fundamental U.S. Small Company ETF 294,277 $11,008,903 0.12%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 294,176 $11,005,124 0.19%
Templeton Global Smaller Companies Fund 289,184 $10,818,373 1.33%
Oberweis Micro-Cap Fund 250,600 $10,394,888 0.64%
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%
Dimensional U.S. Small Cap ETF 271,985 $8,483,212 0.06%
Victory Integrity Small-Cap Value Fund 204,112 $8,466,566 0.74%
Fidelity MSCI Information Technology Index ETF 264,998 $8,265,288 0.05%
Goldman Sachs Small Cap Value Insights Fund 264,584 $8,252,375 0.74%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 188,791 $7,831,051 0.16%
U.S. CORE EQUITY 1 PORTFOLIO 250,585 $7,815,746 0.02%
Neuberger Berman Genesis Portfolio 184,754 $7,663,596 0.98%
abrdn U.S. Small Cap Equity Fund 243,976 $7,609,611 2.03%
Avantis U.S. Small Cap Equity ETF 196,921 $7,366,815 0.26%
Showing 1–50 of 353 positions
Key facts CIK 1587523 CUSIP 49926D109 13F (30d) 10 filings 10 filers Visit website Investor relations