Knowles Corporation
US ˙ NYSE ˙ US49926D1090

SecurityKN / Knowles Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in KN / Knowles Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Knowles Corporation (US:KN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,842 shares of Knowles Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 KNOWLES COM 49926D109 0 -100.00 0
2026-04-23 2026-03-31 13F KNOWLES COM 49926D109 20,327 -1,515 -6.94 522 11.32 0.0430
2026-02-17 2025-12-31 13F KNOWLES COM 49926D109 21,842 2,223 11.33 468 2.41 0.0421
2025-10-15 2025-09-30 13F KNOWLES COM 49926D109 19,619 -2,500 -11.30 457 17.48 0.0445
2025-07-24 2025-06-30 13F KNOWLES COM 49926D109 22,119 -441 -1.95 390 13.74 0.0425
2025-06-03 2025-03-31 13F KNOWLES COM 49926D109 22,560 2,445 12.16 343 -14.50 0.0408
2025-01-17 2024-12-31 13F KNOWLES COM 49926D109 20,115 -2,839 -12.37 401 -3.15 0.0449
2024-10-10 2024-09-30 13F KNOWLES COM 49926D109 22,954 2,374 11.54 414 16.34 0.0423
2024-08-12 2024-06-30 13F KNOWLES COM 49926D109 20,580 -1,779 -7.96 355 -1.11 0.0409
2024-05-07 2024-03-31 13F KNOWLES COM 49926D109 22,359 973 4.55 360 -6.27 0.0368
2024-02-12 2023-12-31 13F KNOWLES COM 49926D109 21,386 790 3.84 383 25.57 0.0421
2023-10-26 2023-09-30 13F KNOWLES COM 49926D109 20,596 3,177 18.24 305 -2.87 0.0389
2023-07-31 2023-06-30 13F KNOWLES COM 49926D109 17,419 1,307 8.11 315 15.02 0.0381
2023-04-24 2023-03-31 13F KNOWLES COM 49926D109 16,112 1,826 12.78 274 16.67 0.0349
2023-01-26 2022-12-31 13F KNOWLES COM 49926D109 14,286 -2,739 -16.09 235 13.04 0.0302
2022-11-07 2022-09-30 13F KNOWLES COM 49926D109 17,025 4,775 38.98 207 -2.36 0.0292
2022-08-10 2022-06-30 13F KNOWLES COM 49926D109 12,250 1,416 13.07 212 -9.01 0.0281
2022-04-21 2022-03-31 13F KNOWLES COM 49926D109 10,834 184 1.73 233 -6.43 0.0270
2022-02-14 2021-12-31 13F/A-1 KNOWLES COM 49926D109 10,650 -1,626 -13.25 249 8.26 0.0285
2021-11-09 2021-09-30 13F KNOWLES COM 49926D109 12,276 12,276 230 0.0291
2021-02-12 2020-12-31 13F KNOWLES COM 49926D109 0 -14,040 -100.00 0 -100.00
2020-11-16 2020-09-30 13F KNOWLES COM 49926D109 14,040 1,206 9.40 209 6.63 0.0575
2020-08-12 2020-06-30 13F KNOWLES COM 49926D109 12,834 -500 -3.75 196 10.11 0.0677
2020-05-08 2020-03-31 13F KNOWLES COM 49926D109 13,334 13,334 178 0.0711
2019-11-13 2019-09-30 13F KNOWLES COM 49926D109 0 -10,010 -100.00 0 -100.00
2019-07-16 2019-06-30 13F KNOWLES COM 49926D109 10,010 10,010 183 0.0770
2019-02-22 2018-03-31 13F/A-1 Knowles COM 49926D109 0 -3,709 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 KNOWLES COM 49926D109 3,709 3,709 54 0.0459
2018-02-15 2017-12-31 13F Knowles COM 49926D109 3,709 54
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.