Knowles Corporation
US ˙ NYSE ˙ US49926D1090

SecurityKN / Knowles Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership23,342 shares
Latest Disclosed Value $ 599,423
Fifth Third Bancorp reports 2,385.84% increase in ownership of KN / Knowles Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 23,342 shares of Knowles Corporation (US:KN) valued at $599,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 939 shares of Knowles Corporation. This represents a change in shares of 2,385.84% during the quarter. The current value of the position is $903,102 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)
2026-05-01 2026-03-31 13F KNOWLES COM 49926D109 23,342 22,403 2,385.84 599 2,895.00 0.0011
2026-02-02 2025-12-31 13F KNOWLES COM 49926D109 939 58 6.58 20 0.00 0.0001
2025-11-07 2025-09-30 13F KNOWLES COM 49926D109 881 31 3.65 21 42.86 0.0001
2025-07-15 2025-06-30 13F KNOWLES COM 49926D109 850 -93 -9.86 15 0.00 0.0001
2025-04-15 2025-03-31 13F KNOWLES COM 49926D109 943 98 11.60 14 -12.50 0.0001
2025-01-21 2024-12-31 13F KNOWLES COM 49926D109 845 -382 -31.13 17 -27.27 0.0001
2024-10-17 2024-09-30 13F KNOWLES COM 49926D109 1,227 153 14.25 22 22.22 0.0001
2024-07-22 2024-06-30 13F KNOWLES COM 49926D109 1,074 197 22.46 19 28.57 0.0001
2024-04-23 2024-03-31 13F KNOWLES COM 49926D109 877 0 0.00 14 -6.67 0.0001
2024-01-19 2023-12-31 13F KNOWLES COM 49926D109 877 -142 -13.94 16 0.00 0.0001
2023-10-31 2023-09-30 13F KNOWLES COM 49926D109 1,019 -125 -10.93 15 -25.00 0.0001
2023-07-26 2023-06-30 13F KNOWLES COM 49926D109 1,144 -85 -6.92 21 0.00 0.0001
2023-04-24 2023-03-31 13F KNOWLES COM 49926D109 1,229 381 44.93 21 53.85 0.0001
2023-01-25 2022-12-31 13F KNOWLES COM 49926D109 848 237 38.79 14 85.71 0.0001
2022-10-25 2022-09-30 13F KNOWLES COM 49926D109 611 439 255.23 7 133.33 0.0000
2022-08-04 2022-06-30 13F KNOWLES COM 49926D109 172 -75 -30.36 3 -40.00 0.0000
2022-04-19 2022-03-31 13F KNOWLES COM 49926D109 247 0 0.00 5 -16.67 0.0000
2022-02-01 2021-12-31 13F KNOWLES COM 49926D109 247 179 263.24 6 500.00 0.0000
2021-10-15 2021-09-30 13F KNOWLES COM 49926D109 68 -3,612 -98.15 1 -98.63 0.0000
2021-08-06 2021-06-30 13F KNOWLES COM 49926D109 3,680 0 0.00 73 -5.19 0.0003
2021-05-07 2021-03-31 13F KNOWLES COM 49926D109 3,680 0 0.00 77 13.24 0.0004
2021-02-16 2020-12-31 13F KNOWLES COM 49926D109 3,680 0 0.00 68 23.64 0.0003
2020-11-09 2020-09-30 13F KNOWLES COM 49926D109 3,680 -4,504 -55.03 55 -56.00 0.0003
2020-08-05 2020-06-30 13F KNOWLES COM 49926D109 8,184 1,212 17.38 125 34.41 0.0007
2020-05-05 2020-03-31 13F KNOWLES COM 49926D109 6,972 1,928 38.22 93 -13.08 0.0007
2020-02-14 2019-12-31 13F KNOWLES COM 49926D109 5,044 471 10.30 107 15.05 0.0006
2019-11-14 2019-09-30 13F KNOWLES COM 49926D109 4,573 1,211 36.02 93 50.00 0.0006
2019-08-07 2019-06-30 13F KNOWLES COM 49926D109 3,362 2,612 348.27 62 376.92 0.0004
2019-05-14 2019-03-31 13F KNOWLES COM 49926D109 750 0 0.00 13 30.00 0.0001
2019-02-14 2018-12-31 13F KNOWLES COM 49926D109 750 -1,365 -64.54 10 -71.43 0.0001
2018-11-14 2018-09-30 13F KNOWLES COM 49926D109 2,115 365 20.86 35 29.63 0.0002
2018-08-14 2018-06-30 13F KNOWLES COM 49926D109 1,750 0 0.00 27 22.73 0.0002
2018-05-15 2018-03-31 13F KNOWLES COM 49926D109 1,750 0 0.00 22 -15.38 0.0001
2018-02-14 2017-12-31 13F KNOWLES COM 49926D109 1,750 0 0.00 26 -3.70 0.0002
2017-11-14 2017-09-30 13F KNOWLES COM 49926D109 1,750 -3,761 -68.25 27 -70.97 0.0002
2017-08-11 2017-06-30 13F KNOWLES COM 49926D109 5,511 0 0.00 93 -10.58 0.0007
2017-05-12 2017-03-31 13F KNOWLES COM 49926D109 5,511 -392 -6.64 104 5.05 0.0008
2017-02-13 2016-12-31 13F/A-1 KNOWLES COM 49926D109 5,903 3,653 162.36 99 209.38 0.0008
2017-02-09 2016-12-31 13F KNOWLES COM 49926D109 2,250 0 32 0.0003
2016-11-10 2016-09-30 13F KNOWLES COM 49926D109 2,250 -250 -10.00 32 -5.88 0.0003
2016-08-11 2016-06-30 13F KNOWLES COM 49926D109 2,500 0 0.00 34 3.03 0.0003
2016-05-13 2016-03-31 13F KNOWLES COM 49926D109 2,500 -797 -24.17 33 -25.00 0.0003
2016-02-16 2015-12-31 13F KNOWLES COM 49926D109 3,297 -821 -19.94 44 -42.11 0.0004
2015-11-13 2015-09-30 13F KNOWLES COM 49926D109 4,118 -183 -4.25 76 -2.56 0.0007
2015-08-14 2015-06-30 13F KNOWLES COM 49926D109 4,301 2 0.05 78 -6.02 0.0007
2015-05-14 2015-03-31 13F KNOWLES COM 49926D109 4,299 -558 -11.49 83 -27.19 0.0007
2015-02-13 2014-12-31 13F KNOWLES COM 49926D109 4,857 -2,683 -35.58 114 -43.00 0.0010
2014-11-17 2014-09-30 13F KNOWLES COM 49926D109 7,540 -3,007 -28.51 200 -38.27 0.0018
2014-08-14 2014-06-30 13F KNOWLES COM 49926D109 10,547 -5,463 -34.12 324 -35.84 0.0029
2014-05-15 2014-03-31 13F KNOWLES COM 49926D109 16,010 16,010 505 0.0047
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.