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 | $902,433 | -51.6% | 60,934 | -41.0% | 0.01% | -53.3% |
| Q2 2023 | $1,865,454 | +13.6% | 103,292 | +6.9% | 0.02% | +7.1% |
| Q1 2023 | $1,642,200 | +102666.0% | 96,600 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $1,598 | -99.8% | 97,333 | +16.6% | 0.01% | +40.0% |
| Q3 2022 | $1,016,000 | -29.9% | 83,496 | -0.2% | 0.01% | -37.5% |
| Q2 2022 | $1,450,000 | -14.9% | 83,644 | +5.7% | 0.02% | -5.9% |
| Q1 2022 | $1,704,000 | +4.5% | 79,152 | +13.4% | 0.02% | 0.0% |
| Q4 2021 | $1,630,000 | +24.7% | 69,795 | +0.1% | 0.02% | +13.3% |
| Q3 2021 | $1,307,000 | -7.0% | 69,745 | -2.1% | 0.02% | -6.2% |
| Q2 2021 | $1,406,000 | -5.0% | 71,211 | +0.7% | 0.02% | -11.1% |
| Q1 2021 | $1,480,000 | +13.1% | 70,739 | -0.4% | 0.02% | 0.0% |
| Q4 2020 | $1,309,000 | +23.5% | 71,016 | -0.1% | 0.02% | -14.3% |
| Q3 2020 | $1,060,000 | +60.4% | 71,111 | +64.2% | 0.02% | +75.0% |
| Q2 2020 | $661,000 | +14.2% | 43,307 | +0.0% | 0.01% | -7.7% |
| Q1 2020 | $579,000 | -6.2% | 43,295 | +48.4% | 0.01% | +18.2% |
| Q4 2019 | $617,000 | +4.4% | 29,174 | +0.4% | 0.01% | +10.0% |
| Q3 2019 | $591,000 | +3.7% | 29,051 | -6.7% | 0.01% | 0.0% |
| Q2 2019 | $570,000 | +4.4% | 31,133 | +0.5% | 0.01% | +11.1% |
| Q1 2019 | $546,000 | +32.5% | 30,963 | +0.1% | 0.01% | +12.5% |
| Q4 2018 | $412,000 | +15.4% | 30,931 | +43.8% | 0.01% | +60.0% |
| Q3 2018 | $357,000 | +22.7% | 21,510 | +13.0% | 0.01% | +25.0% |
| Q2 2018 | $291,000 | -4.3% | 19,028 | -21.1% | 0.00% | 0.0% |
| Q1 2018 | $304,000 | +59.2% | 24,108 | +84.6% | 0.00% | +33.3% |
| Q4 2017 | $191,000 | -4.0% | 13,060 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $199,000 | -9.5% | 13,044 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $220,000 | -10.6% | 13,022 | +0.5% | 0.00% | -25.0% |
| Q1 2017 | $246,000 | +11.8% | 12,956 | -1.4% | 0.00% | 0.0% |
| Q4 2016 | $220,000 | +19.6% | 13,136 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $184,000 | -21.0% | 13,119 | -23.1% | 0.00% | 0.0% |
| Q2 2016 | $233,000 | +12.0% | 17,050 | +7.8% | 0.00% | 0.0% |
| Q1 2016 | $208,000 | -39.2% | 15,809 | -38.3% | 0.00% | -42.9% |
| Q4 2015 | $342,000 | -27.2% | 25,641 | +0.5% | 0.01% | -36.4% |
| Q3 2015 | $470,000 | +5.6% | 25,510 | +3.7% | 0.01% | +37.5% |
| Q2 2015 | $445,000 | +4.0% | 24,591 | +10.8% | 0.01% | 0.0% |
| Q1 2015 | $428,000 | -0.5% | 22,202 | +21.7% | 0.01% | +33.3% |
| Q4 2014 | $430,000 | +37.4% | 18,243 | +54.6% | 0.01% | +20.0% |
| Q3 2014 | $313,000 | -63.7% | 11,802 | -58.0% | 0.01% | -61.5% |
| Q2 2014 | $863,000 | -2.8% | 28,081 | -0.2% | 0.01% | -7.1% |
| Q1 2014 | $888,000 | – | 28,127 | – | 0.01% | – |
Download | ||||||
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% |