KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,000 | -18.2% | 1,848 | +0.5% | 0.00% | – |
| Q2 2023 | $33,000 | +10.0% | 1,838 | +3.1% | 0.00% | – |
| Q1 2023 | $30,000 | +11.1% | 1,783 | +7.9% | 0.00% | – |
| Q4 2022 | $27,000 | -55.0% | 1,653 | -66.7% | 0.00% | – |
| Q3 2022 | $60,000 | -28.6% | 4,962 | +2.8% | 0.00% | – |
| Q2 2022 | $84,000 | -22.9% | 4,827 | -4.3% | 0.00% | – |
| Q1 2022 | $109,000 | -6.0% | 5,045 | +1.9% | 0.00% | – |
| Q4 2021 | $116,000 | +27.5% | 4,953 | +2.1% | 0.00% | – |
| Q3 2021 | $91,000 | 0.0% | 4,853 | +5.6% | 0.00% | – |
| Q2 2021 | $91,000 | +2.2% | 4,595 | +8.6% | 0.00% | – |
| Q1 2021 | $89,000 | +17.1% | 4,231 | +2.5% | 0.00% | – |
| Q4 2020 | $76,000 | +24.6% | 4,126 | 0.0% | 0.00% | – |
| Q3 2020 | $61,000 | -3.2% | 4,126 | +0.2% | 0.00% | – |
| Q2 2020 | $63,000 | +1.6% | 4,116 | -11.4% | 0.00% | – |
| Q1 2020 | $62,000 | -39.8% | 4,647 | -4.3% | 0.00% | -100.0% |
| Q4 2019 | $103,000 | -7.2% | 4,855 | -11.2% | 0.00% | 0.0% |
| Q3 2019 | $111,000 | 0.0% | 5,469 | -9.8% | 0.00% | 0.0% |
| Q2 2019 | $111,000 | -4.3% | 6,060 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $116,000 | +31.8% | 6,580 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $88,000 | -19.3% | 6,580 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $109,000 | +7.9% | 6,580 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | +36.5% | 6,580 | +12.1% | 0.00% | – |
| Q1 2018 | $74,000 | -37.3% | 5,869 | -27.2% | 0.00% | -100.0% |
| Q4 2017 | $118,000 | -7.8% | 8,057 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $128,000 | -57.0% | 8,377 | -52.5% | 0.00% | 0.0% |
| Q2 2017 | $298,000 | +73.3% | 17,632 | +94.2% | 0.00% | 0.0% |
| Q1 2017 | $172,000 | -9.9% | 9,081 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $191,000 | +39.4% | 9,885 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $137,000 | +4.6% | 9,720 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $131,000 | +15.9% | 9,555 | +11.6% | 0.00% | 0.0% |
| Q1 2016 | $113,000 | +16.5% | 8,561 | +17.3% | 0.00% | 0.0% |
| Q4 2015 | $97,000 | -34.0% | 7,300 | -8.8% | 0.00% | 0.0% |
| Q3 2015 | $147,000 | +27.8% | 8,000 | +25.7% | 0.00% | 0.0% |
| Q2 2015 | $115,000 | -83.2% | 6,363 | -82.1% | 0.00% | -75.0% |
| Q1 2015 | $685,000 | -14.3% | 35,570 | +4.9% | 0.00% | -20.0% |
| Q4 2014 | $799,000 | +16.3% | 33,919 | +30.8% | 0.01% | +25.0% |
| Q3 2014 | $687,000 | -17.8% | 25,932 | -4.7% | 0.00% | -20.0% |
| Q2 2014 | $836,000 | +2.0% | 27,202 | +4.8% | 0.01% | 0.0% |
| Q1 2014 | $820,000 | – | 25,964 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |