KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q2 2017. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,467,000 | -80.5% | 79,600 | -84.2% | 1.89% | -8.4% |
| Q3 2020 | $7,526,000 | -2.6% | 505,100 | -0.3% | 2.07% | -5.0% |
| Q2 2020 | $7,728,000 | +7.6% | 506,400 | -5.7% | 2.18% | -8.9% |
| Q1 2020 | $7,184,000 | -39.5% | 536,900 | -4.4% | 2.39% | +3.8% |
| Q4 2019 | $11,884,000 | +4.0% | 561,900 | 0.0% | 2.30% | +1.9% |
| Q3 2019 | $11,429,000 | -3.2% | 561,900 | -12.9% | 2.26% | +5.1% |
| Q2 2019 | $11,806,000 | -6.2% | 644,800 | -9.7% | 2.15% | +0.4% |
| Q1 2019 | $12,584,000 | -9.1% | 713,800 | -31.4% | 2.14% | +20.2% |
| Q4 2018 | $13,849,000 | -24.0% | 1,040,500 | -5.1% | 1.78% | +10.1% |
| Q3 2018 | $18,219,000 | -2.1% | 1,096,200 | -9.9% | 1.62% | +9.7% |
| Q2 2018 | $18,612,000 | +21.1% | 1,216,500 | -0.3% | 1.47% | +18.9% |
| Q1 2018 | $15,367,000 | -14.1% | 1,220,600 | 0.0% | 1.24% | -13.6% |
| Q4 2017 | $17,894,000 | +2.6% | 1,220,600 | +6.8% | 1.44% | +3.8% |
| Q3 2017 | $17,444,000 | -0.5% | 1,142,400 | +10.2% | 1.38% | -6.5% |
| Q2 2017 | $17,538,000 | -5.0% | 1,036,500 | +6.4% | 1.48% | +4.1% |
| Q1 2017 | $18,463,000 | +0.3% | 974,312 | -11.5% | 1.42% | +16.4% |
| Q4 2016 | $18,399,000 | +25.6% | 1,101,100 | +5.6% | 1.22% | +16.5% |
| Q3 2016 | $14,647,000 | +2.8% | 1,042,500 | +0.1% | 1.05% | -0.1% |
| Q2 2016 | $14,245,000 | +3.8% | 1,041,300 | 0.0% | 1.05% | +7.8% |
| Q1 2016 | $13,724,000 | +2.5% | 1,041,300 | +3.6% | 0.97% | -4.0% |
| Q4 2015 | $13,395,000 | -24.3% | 1,004,900 | +4.7% | 1.01% | -24.0% |
| Q3 2015 | $17,695,000 | +8.9% | 960,100 | +7.0% | 1.33% | +18.4% |
| Q2 2015 | $16,248,000 | +2.5% | 897,700 | +9.1% | 1.12% | +1.9% |
| Q1 2015 | $15,852,000 | – | 822,600 | – | 1.10% | – |
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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% |