KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 277 filers reported holding KNOWLES CORP in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $772,000 | +18.0% | 46,208 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $654,000 | +13.9% | 46,551 | +10.9% | 0.00% | 0.0% |
| Q2 2016 | $574,000 | +8.1% | 41,984 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $531,000 | -85.2% | 40,307 | -85.0% | 0.00% | -75.0% |
| Q4 2015 | $3,590,000 | -44.2% | 269,337 | -22.8% | 0.00% | -42.9% |
| Q3 2015 | $6,434,000 | +2.9% | 349,087 | +1.1% | 0.01% | 0.0% |
| Q2 2015 | $6,251,000 | -63.8% | 345,336 | -61.4% | 0.01% | -61.1% |
| Q1 2015 | $17,251,000 | -0.2% | 895,228 | +22.0% | 0.02% | +5.9% |
| Q4 2014 | $17,283,000 | +13.8% | 733,875 | +28.0% | 0.02% | +13.3% |
| Q3 2014 | $15,190,000 | -33.1% | 573,221 | -22.3% | 0.02% | -28.6% |
| Q2 2014 | $22,691,000 | -6.8% | 738,141 | -4.3% | 0.02% | -12.5% |
| Q1 2014 | $24,357,000 | – | 771,518 | – | 0.02% | – |
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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% |