KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $348,500 | -20.9% | 28,636 | +21.9% | 0.00% | 0.0% |
| Q3 2021 | $440,390 | -93.1% | 23,500 | -92.2% | 0.00% | -93.9% |
| Q4 2019 | $6,347,000 | +108.9% | 300,086 | +100.8% | 0.05% | +104.2% |
| Q3 2019 | $3,039,000 | +623.6% | 149,427 | +551.6% | 0.02% | +700.0% |
| Q2 2019 | $420,000 | +117.6% | 22,931 | +98.0% | 0.00% | +200.0% |
| Q3 2018 | $193,000 | -51.1% | 11,583 | -63.1% | 0.00% | -50.0% |
| Q1 2018 | $395,000 | +159.9% | 31,404 | +202.1% | 0.00% | +100.0% |
| Q4 2017 | $152,000 | -1.3% | 10,394 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $154,000 | -48.0% | 10,091 | -42.4% | 0.00% | -50.0% |
| Q2 2017 | $296,000 | -78.7% | 17,519 | -76.2% | 0.00% | -80.0% |
| Q1 2017 | $1,392,000 | +127.8% | 73,502 | +100.9% | 0.01% | +233.3% |
| Q4 2016 | $611,000 | +14.4% | 36,582 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $534,000 | +98.5% | 38,006 | +232.5% | 0.00% | +50.0% |
| Q4 2014 | $269,000 | – | 11,432 | – | 0.00% | – |
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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% |