Knowles Corporation
US ˙ NYSE ˙ US49926D1090

SecurityKN / Knowles Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership12,307 shares
Latest Disclosed Value $ 316,044
Cwm, Llc reports 8.48% increase in ownership of KN / Knowles Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 12,307 shares of Knowles Corporation (US:KN) valued at $316,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,345 shares of Knowles Corporation. The current value of the position is $476,158 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)
2026-05-14 2026-03-31 13F KNOWLES COM 49926D109 12,307 962 8.48 316 0.0008
2026-01-26 2025-12-31 13F KNOWLES COM 49926D109 11,345 154 1.38 0 0.0007
2025-10-15 2025-09-30 13F KNOWLES COM 49926D109 11,191 926 9.02 0 0.0008
2025-07-25 2025-06-30 13F KNOWLES COM 49926D109 10,265 7,586 283.17 0 0.0006
2025-05-01 2025-03-31 13F KNOWLES COM 49926D109 2,679 -1,033 -27.83 0 0.0002
2025-02-04 2024-12-31 13F KNOWLES COM 49926D109 3,712 69 1.89 0 0.0003
2024-10-08 2024-09-30 13F KNOWLES COM 49926D109 3,643 607 19.99 0 0.0003
2024-07-10 2024-06-30 13F KNOWLES COM 49926D109 3,036 836 38.00 0 0.0002
2024-04-05 2024-03-31 13F KNOWLES COM 49926D109 2,200 24 1.10 0 0.0002
2024-02-01 2023-12-31 13F KNOWLES COM 49926D109 2,176 -51 -2.29 0 0.0002
2023-10-11 2023-09-30 13F KNOWLES COM 49926D109 2,227 140 6.71 0 0.0002
2023-08-03 2023-06-30 13F KNOWLES COM 49926D109 2,087 -2 -0.10 0 0.0002
2023-05-01 2023-03-31 13F KNOWLES COM 49926D109 2,089 54 2.65 0 0.0002
2023-02-01 2022-12-31 13F KNOWLES COM 49926D109 2,035 -414 -16.90 0 -100.00 0.0002
2022-10-27 2022-09-30 13F KNOWLES COM 49926D109 2,449 1,636 201.23 30 114.29 0.0002
2022-07-28 2022-06-30 13F KNOWLES COM 49926D109 813 500 159.74 14 100.00 0.0001
2022-04-21 2022-03-31 13F KNOWLES COM 49926D109 313 34 12.19 7 0.00 0.0000
2022-01-31 2021-12-31 13F KNOWLES COM 49926D109 279 -23 -7.62 7 16.67 0.0000
2021-09-15 2021-06-30 13F/A-1 KNOWLES COM 49926D109 302 0 0.00 6 0.00 0.0000
2021-07-29 2021-06-30 13F KNOWLES COM 49926D109 302 0 6 0.0000
2021-09-15 2021-03-31 13F/A-1 KNOWLES COM 49926D109 302 0 0.00 6 0.00 0.0000
2021-04-27 2021-03-31 13F KNOWLES COM 49926D109 302 0 6 0.0001
2021-09-15 2020-12-31 13F/A-1 KNOWLES COM 49926D109 302 0 0.00 6 0.00 0.0000
2021-01-27 2020-12-31 13F KNOWLES COM 49926D109 302 0 6 0.0001
2021-09-15 2020-09-30 13F/A-1 KNOWLES COM 49926D109 302 0 0.00 6 0.00 0.0000
2020-10-19 2020-09-30 13F KNOWLES COM 49926D109 402 100 6 0.0001
2021-09-15 2020-06-30 13F/A-1 KNOWLES COM 49926D109 302 0 0.00 6 0.00 0.0000
2020-07-22 2020-06-30 13F KNOWLES COM 49926D109 385 83 6 0.0001
2021-09-15 2020-03-31 13F/A-1 KNOWLES COM 49926D109 302 0 0.00 6 0.00 0.0000
2020-04-28 2020-03-31 13F KNOWLES COM 49926D109 986 684 13 0.0002
2021-09-14 2019-12-31 13F/A-1 KNOWLES COM 49926D109 302 0 0.00 6 0.00 0.0000
2020-01-27 2019-12-31 13F KNOWLES COM 49926D109 6,165 5,863 130 0.0017
2021-09-14 2019-09-30 13F/A-1 KNOWLES COM 49926D109 302 0 0.00 6 0.00 0.0000
2019-10-22 2019-09-30 13F KNOWLES COM 49926D109 197,061 196,759 4,008 0.0583
2021-09-14 2019-06-30 13F/A-1 KNOWLES COM 49926D109 302 0 0.00 6 0.00 0.0000
2019-07-31 2019-06-30 13F KNOWLES COM 49926D109 265,778 265,476 4,866 0.0805
2021-09-02 2019-03-31 13F/A-1 KNOWLES COM 49926D109 302 -543,173 -99.94 6 -99.92 0.0000
2019-04-22 2019-03-31 13F KNOWLES COM 49926D109 578,015 34,540 10,190 0.2044
2019-01-25 2018-12-31 13F KNOWLES COM 49926D109 543,475 -87,841 -13.91 7,234 -31.05 0.1806
2018-10-29 2018-09-30 13F KNOWLES COM 49926D109 631,316 167,205 36.03 10,492 47.75 0.2679
2018-07-31 2018-06-30 13F KNOWLES COM 49926D109 464,111 70,102 17.79 7,101 43.14 0.2336
2018-04-26 2018-03-31 13F KNOWLES COM 49926D109 394,009 30,006 8.24 4,961 -7.03 0.1971
2018-01-16 2017-12-31 13F KNOWLES COM 49926D109 364,003 64,623 21.59 5,336 16.71 0.2369
2017-10-16 2017-09-30 13F KNOWLES COM 49926D109 299,380 38,112 14.59 4,572 3.42 0.2162
2017-07-17 2017-06-30 13F KNOWLES COM 49926D109 261,268 -12,274 -4.49 4,421 -14.72 0.2266
2017-04-17 2017-03-31 13F KNOWLES COM 49926D109 273,542 -252,238 -47.97 5,184 -41.00 0.2931
2017-01-19 2016-12-31 13F KNOWLES COM 49926D109 525,780 -59,648 -10.19 8,786 6.82 0.5385
2016-10-17 2016-09-30 13F KNOWLES COM 49926D109 585,428 -20,239 -3.34 8,225 -0.74 0.5677
2016-07-21 2016-06-30 13F KNOWLES COM 49926D109 605,667 37,895 6.67 8,286 10.73 0.6043
2016-04-18 2016-03-31 13F KNOWLES COM 49926D109 567,772 19,322 3.52 7,483 2.35 0.6571
2016-02-01 2015-12-31 13F KNOWLES COM 49926D109 548,450 70,945 14.86 7,311 -16.92 0.7144
2015-10-30 2015-09-30 13F KNOWLES COM 49926D109 477,505 68,717 16.81 8,800 18.93 0.8859
2015-07-09 2015-06-30 13F KNOWLES COM 49926D109 408,788 65,138 18.95 7,399 11.73 0.7099
2015-04-30 2015-03-31 13F KNOWLES COM 49926D109 343,650 39,036 12.81 6,622 -7.69 0.6706
2015-02-12 2014-12-31 13F KNOWLES COM 49926D109 304,614 230,554 311.31 7,174 265.46 0.8707
2014-11-14 2014-09-30 13F KNOWLES COM 49926D109 74,060 7,451 11.19 1,963 -4.15 0.2850
2014-08-14 2014-06-30 13F KNOWLES COM 49926D109 66,609 59,919 895.65 2,048 870.62 0.3665
2014-05-16 2014-03-31 13F KNOWLES COM 49926D109 6,690 6,690 211 0.0288
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.