KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,118,585 | -7.4% | 143,051 | +12.9% | 0.00% | -33.3% |
| Q2 2023 | $2,287,732 | -0.8% | 126,674 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $2,305,319 | -4.4% | 135,607 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $2,411,934 | +131.0% | 146,890 | +71.2% | 0.00% | +200.0% |
| Q3 2022 | $1,044,000 | -29.2% | 85,776 | +0.9% | 0.00% | -50.0% |
| Q2 2022 | $1,474,000 | -16.1% | 85,047 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $1,757,000 | -9.2% | 94,884 | +14.4% | 0.00% | 0.0% |
| Q4 2021 | $1,936,000 | +80.1% | 82,924 | +44.5% | 0.00% | +100.0% |
| Q3 2021 | $1,075,000 | +88.3% | 57,373 | +98.2% | 0.00% | 0.0% |
| Q2 2021 | $571,000 | -2.1% | 28,941 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $583,000 | +15.0% | 27,869 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $507,000 | +64.6% | 27,525 | +33.0% | 0.00% | – |
| Q3 2020 | $308,000 | -98.4% | 20,702 | -98.3% | 0.00% | -100.0% |
| Q2 2020 | $18,775,000 | -50.6% | 1,230,385 | -56.6% | 0.02% | -21.9% |
| Q1 2020 | $37,972,000 | +97.9% | 2,837,944 | +212.8% | 0.03% | +39.1% |
| Q4 2019 | $19,187,000 | +5.6% | 907,196 | +1.6% | 0.02% | 0.0% |
| Q3 2019 | $18,168,000 | -5.7% | 893,238 | -15.2% | 0.02% | -41.0% |
| Q2 2019 | $19,276,000 | – | 1,052,741 | – | 0.04% | – |
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% |