As of the latest SEC filings, Knowles Corp (KN) is held by 306 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $130,890,857.28 in market value, representing 0.14% of its portfolio.
Funds holding Knowles Corp (KN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KN
- CIK:
- 0001587523
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $130,890,857.28 | 5,096,996 | Mar 31, 2026 | May 26, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.12% | $96,270,156.84 | 3,543,252 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $66,115,419.84 | 2,574,588 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.05% | $58,572,379.58 | 2,155,774 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $53,742,384.96 | 2,092,772 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $47,713,799.52 | 1,858,014 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.17% | $32,482,575.98 | 1,041,442 | Apr 30, 2026 | Jun 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $30,413,697.12 | 1,184,334 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.17% | $27,483,505.16 | 881,164 | Apr 30, 2026 | Jun 24, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 3.00% | $26,283,351.60 | 1,023,495 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $26,277,730.95 | 842,505 | Apr 30, 2026 | Jun 26, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.65% | $24,987,837.31 | 801,149 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $24,301,112.40 | 946,305 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.16% | $22,041,473.96 | 706,684 | Apr 30, 2026 | Jun 29, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.67% | $20,772,166.80 | 808,885 | Mar 31, 2026 | May 27, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.14% | $19,703,442.24 | 767,268 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.14% | $17,557,184.88 | 683,691 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $15,520,674.23 | 497,617 | Apr 30, 2026 | Jun 24, 2026 |
|
CRIHX
CRM LONG/SHORT OPPORTUNITIES
|
MF | Independent / Boutique | 3.25% | $14,814,314.30 | 474,970 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.15% | $14,728,250.40 | 573,530 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $13,358,957.71 | 428,309 | Apr 30, 2026 | Jun 24, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.14% | $12,861,648.24 | 500,843 | Mar 31, 2026 | May 22, 2026 |
|
ICSCX
William Blair Small Cap Value Fund
|
MF | Independent / Boutique | 1.31% | $12,269,210.64 | 477,773 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $11,877,338.33 | 437,149 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.08% | $11,506,005.94 | 423,482 | Feb 28, 2026 | Apr 28, 2026 |
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