KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,000 | +27.1% | 17,381 | +54.4% | 0.00% | – |
| Q2 2023 | $203,000 | -46.9% | 11,259 | -49.9% | 0.00% | – |
| Q1 2023 | $382,000 | -12.6% | 22,483 | -15.5% | 0.00% | – |
| Q4 2022 | $437,000 | +112.1% | 26,603 | +58.2% | 0.00% | – |
| Q3 2022 | $206,000 | -60.8% | 16,818 | -44.4% | 0.00% | – |
| Q2 2022 | $525,000 | +82.9% | 30,255 | +126.5% | 0.00% | – |
| Q1 2022 | $287,000 | -38.7% | 13,360 | -33.4% | 0.00% | – |
| Q4 2021 | $468,000 | +35.3% | 20,061 | +8.8% | 0.00% | – |
| Q3 2021 | $346,000 | +18.5% | 18,444 | +24.5% | 0.00% | – |
| Q2 2021 | $292,000 | 0.0% | 14,818 | +6.3% | 0.00% | – |
| Q1 2021 | $292,000 | -81.3% | 13,937 | -83.6% | 0.00% | – |
| Q4 2020 | $1,563,000 | +3.2% | 84,772 | -16.7% | 0.00% | -100.0% |
| Q3 2020 | $1,515,000 | -7.9% | 101,762 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $1,645,000 | -0.6% | 107,881 | -12.8% | 0.00% | 0.0% |
| Q1 2020 | $1,655,000 | -31.9% | 123,663 | +7.6% | 0.00% | 0.0% |
| Q4 2019 | $2,431,000 | +8.6% | 114,932 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $2,238,000 | -0.8% | 110,028 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $2,255,000 | -4.1% | 123,154 | -7.7% | 0.00% | 0.0% |
| Q1 2019 | $2,351,000 | -86.4% | 133,366 | -89.7% | 0.00% | -87.5% |
| Q4 2018 | $17,308,000 | -26.2% | 1,300,378 | -7.8% | 0.01% | -20.0% |
| Q3 2018 | $23,439,000 | -13.1% | 1,410,268 | -20.0% | 0.01% | -16.7% |
| Q2 2018 | $26,973,000 | +13.5% | 1,763,002 | -6.6% | 0.01% | +9.1% |
| Q1 2018 | $23,765,000 | +8.9% | 1,887,549 | +26.8% | 0.01% | +10.0% |
| Q4 2017 | $21,830,000 | -2.0% | 1,489,076 | +2.1% | 0.01% | -9.1% |
| Q3 2017 | $22,277,000 | +11.1% | 1,458,829 | +23.0% | 0.01% | +10.0% |
| Q2 2017 | $20,060,000 | -7.1% | 1,185,595 | +4.1% | 0.01% | -16.7% |
| Q1 2017 | $21,582,000 | +332.4% | 1,138,916 | +281.2% | 0.01% | +300.0% |
| Q4 2016 | $4,991,000 | +21.9% | 298,736 | +2.5% | 0.00% | +50.0% |
| Q3 2016 | $4,094,000 | +1.5% | 291,431 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $4,033,000 | +6.0% | 294,903 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $3,805,000 | +37.8% | 288,661 | +39.4% | 0.00% | 0.0% |
| Q4 2015 | $2,762,000 | -53.0% | 207,138 | -35.0% | 0.00% | -50.0% |
| Q3 2015 | $5,876,000 | +27.8% | 318,809 | +25.5% | 0.00% | +33.3% |
| Q2 2015 | $4,599,000 | -48.6% | 254,127 | -45.3% | 0.00% | -50.0% |
| Q1 2015 | $8,948,000 | -14.4% | 464,354 | +4.6% | 0.01% | -14.3% |
| Q4 2014 | $10,452,000 | +363.9% | 443,829 | +422.1% | 0.01% | +250.0% |
| Q3 2014 | $2,253,000 | -26.8% | 85,010 | -15.1% | 0.00% | 0.0% |
| Q2 2014 | $3,079,000 | +29.9% | 100,152 | +33.4% | 0.00% | 0.0% |
| Q1 2014 | $2,370,000 | – | 75,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 90,184 | $1,335,625 | 1.24% |
| Aristotle Capital Boston, LLC | 2,271,700 | $33,643,880 | 1.08% |
| Ariel Investments | 4,544,860 | $67,309,377 | 0.71% |
| HEARTLAND ADVISORS INC | 703,775 | $11,515,782 | 0.65% |
| Private Harbour Investment Management & Counsel, LLC | 34,833 | $515,877 | 0.59% |
| First Dallas Securities Inc. | 130,000 | $1,925 | 0.44% |
| Edgestream Partners, L.P. | 228,467 | $3,383,596 | 0.27% |
| Hodges Capital Management Inc. | 133,604 | $1,979 | 0.24% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,296,897 | 0.18% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,623,537 | $53,665 | 0.13% |