KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,611,804 | -22.2% | 311,398 | -5.2% | 0.04% | -28.8% |
| Q2 2023 | $5,930,344 | -17.5% | 328,369 | -22.3% | 0.06% | -9.2% |
| Q1 2023 | $7,187,481 | +1.8% | 422,793 | -1.7% | 0.06% | -84.0% |
| Q4 2022 | $7,061,946 | +19.6% | 430,082 | -11.3% | 0.40% | +214.0% |
| Q3 2022 | $5,904,000 | -34.0% | 485,123 | -6.0% | 0.13% | -27.1% |
| Q2 2022 | $8,948,000 | -12.4% | 516,320 | +8.8% | 0.18% | +5.4% |
| Q1 2022 | $10,220,000 | +235.0% | 474,684 | +263.2% | 0.17% | +265.2% |
| Q4 2021 | $3,051,000 | +138.9% | 130,681 | +91.8% | 0.05% | +130.0% |
| Q3 2021 | $1,277,000 | -5.1% | 68,148 | -0.1% | 0.02% | 0.0% |
| Q2 2021 | $1,346,000 | -18.8% | 68,186 | -13.9% | 0.02% | -25.9% |
| Q1 2021 | $1,657,000 | -32.0% | 79,188 | -40.1% | 0.03% | -38.6% |
| Q4 2020 | $2,436,000 | +21.3% | 132,173 | -2.0% | 0.04% | +2.3% |
| Q3 2020 | $2,009,000 | +1.0% | 134,843 | +3.5% | 0.04% | -10.4% |
| Q2 2020 | $1,989,000 | +38.8% | 130,345 | +21.7% | 0.05% | +14.3% |
| Q1 2020 | $1,433,000 | -68.8% | 107,092 | -57.8% | 0.04% | -70.0% |
| Q2 2015 | $4,598,000 | +51.3% | 254,060 | +61.2% | 0.14% | +50.5% |
| Q1 2015 | $3,038,000 | +22.1% | 157,631 | +49.2% | 0.09% | +20.8% |
| Q4 2014 | $2,489,000 | – | 105,669 | – | 0.08% | – |
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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% |