KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,557,618 | +10.6% | 577,827 | +34.8% | 0.01% | +12.5% |
| Q2 2023 | $7,738,836 | +43.3% | 428,507 | +34.9% | 0.01% | +33.3% |
| Q1 2023 | $5,400,305 | -10.3% | 317,665 | -13.3% | 0.01% | -14.3% |
| Q4 2022 | $6,017,683 | +29.5% | 366,485 | -4.0% | 0.01% | +16.7% |
| Q3 2022 | $4,646,000 | -22.8% | 381,689 | +9.8% | 0.01% | -14.3% |
| Q2 2022 | $6,022,000 | -59.3% | 347,497 | -49.4% | 0.01% | -50.0% |
| Q1 2022 | $14,795,000 | -51.0% | 687,168 | -46.8% | 0.01% | -44.0% |
| Q4 2021 | $30,176,000 | -20.3% | 1,292,352 | -36.1% | 0.02% | -26.5% |
| Q3 2021 | $37,877,000 | -9.7% | 2,021,190 | -4.9% | 0.03% | -5.6% |
| Q2 2021 | $41,935,000 | +3.8% | 2,124,350 | +10.0% | 0.04% | -7.7% |
| Q1 2021 | $40,400,000 | -7.3% | 1,931,161 | -18.3% | 0.04% | 0.0% |
| Q4 2020 | $43,567,000 | +15.1% | 2,363,921 | -6.9% | 0.04% | 0.0% |
| Q3 2020 | $37,838,000 | +10.9% | 2,539,480 | +13.6% | 0.04% | -4.9% |
| Q2 2020 | $34,104,000 | +44.1% | 2,234,854 | +26.4% | 0.04% | +10.8% |
| Q1 2020 | $23,661,000 | -6.1% | 1,768,364 | +48.5% | 0.04% | +27.6% |
| Q4 2019 | $25,187,000 | +2.0% | 1,190,852 | -1.9% | 0.03% | -3.3% |
| Q3 2019 | $24,683,000 | -10.0% | 1,213,529 | -19.0% | 0.03% | -11.8% |
| Q2 2019 | $27,424,000 | +5.0% | 1,497,769 | +1.1% | 0.03% | 0.0% |
| Q1 2019 | $26,129,000 | +72.7% | 1,482,117 | +30.4% | 0.03% | +61.9% |
| Q4 2018 | $15,126,000 | -28.6% | 1,136,467 | -10.9% | 0.02% | -16.0% |
| Q3 2018 | $21,199,000 | +72.5% | 1,275,500 | +58.8% | 0.02% | +56.2% |
| Q2 2018 | $12,287,000 | +5.0% | 803,053 | -13.6% | 0.02% | 0.0% |
| Q1 2018 | $11,700,000 | +17.7% | 929,296 | +37.0% | 0.02% | +14.3% |
| Q4 2017 | $9,942,000 | -17.8% | 678,181 | -14.4% | 0.01% | -26.3% |
| Q3 2017 | $12,098,000 | +110.9% | 792,309 | +133.7% | 0.02% | +111.1% |
| Q2 2017 | $5,737,000 | +16.5% | 339,063 | +30.4% | 0.01% | 0.0% |
| Q1 2017 | $4,926,000 | +55.2% | 259,940 | +36.8% | 0.01% | +80.0% |
| Q4 2016 | $3,174,000 | -29.1% | 189,965 | -40.4% | 0.01% | -37.5% |
| Q3 2016 | $4,477,000 | +871.1% | 318,669 | +810.6% | 0.01% | +700.0% |
| Q1 2016 | $461,000 | -88.0% | 34,997 | -87.8% | 0.00% | -83.3% |
| Q4 2015 | $3,833,000 | -62.2% | 287,526 | -47.7% | 0.01% | -60.0% |
| Q3 2015 | $10,137,000 | -3.7% | 550,000 | -5.4% | 0.02% | -6.2% |
| Q2 2015 | $10,524,000 | -17.3% | 581,411 | -11.9% | 0.02% | -20.0% |
| Q1 2015 | $12,718,000 | -47.6% | 660,000 | -35.9% | 0.02% | -35.5% |
| Q4 2014 | $24,257,000 | +22.0% | 1,030,000 | +37.3% | 0.03% | +19.2% |
| Q3 2014 | $19,875,000 | -13.8% | 750,000 | 0.0% | 0.03% | -16.1% |
| Q2 2014 | $23,055,000 | -44.8% | 750,000 | -43.3% | 0.03% | -48.3% |
| Q1 2014 | $41,783,000 | – | 1,323,519 | – | 0.06% | – |
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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% |