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 2023 | $1,629,529 | -17.9% | 110,029 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,984,288 | +5.2% | 109,872 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $1,886,983 | -8.9% | 110,999 | -12.0% | 0.00% | 0.0% |
| Q4 2022 | $2,071,843 | +34.7% | 126,178 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,538,000 | -29.7% | 126,382 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $2,187,000 | -17.5% | 126,183 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $2,652,000 | -16.8% | 123,158 | -9.8% | 0.00% | 0.0% |
| Q4 2021 | $3,187,000 | +24.8% | 136,472 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $2,553,000 | -9.2% | 136,224 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $2,813,000 | +0.3% | 142,514 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $2,804,000 | +6.5% | 134,014 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $2,634,000 | +21.7% | 142,930 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $2,164,000 | -4.8% | 145,262 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $2,273,000 | +27.4% | 148,929 | +11.7% | 0.00% | 0.0% |
| Q1 2020 | $1,784,000 | -68.3% | 133,351 | -49.9% | 0.00% | -66.7% |
| Q4 2019 | $5,625,000 | +4.2% | 265,966 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $5,397,000 | +79.8% | 265,336 | +61.8% | 0.00% | +50.0% |
| Q2 2019 | $3,002,000 | +34.1% | 163,946 | +29.1% | 0.00% | +100.0% |
| Q1 2019 | $2,239,000 | +32.3% | 126,996 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $1,692,000 | -17.1% | 127,146 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $2,041,000 | +6.8% | 122,822 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $1,911,000 | +13.0% | 124,922 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $1,691,000 | -11.5% | 134,320 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $1,911,000 | -9.8% | 130,365 | -6.0% | 0.00% | -50.0% |
| Q3 2017 | $2,118,000 | -7.1% | 138,725 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $2,281,000 | -7.5% | 134,835 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $2,467,000 | +13.4% | 130,165 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,175,000 | +5.0% | 130,165 | -11.7% | 0.00% | 0.0% |
| Q3 2016 | $2,072,000 | +6.4% | 147,445 | +3.6% | 0.00% | 0.0% |
| Q2 2016 | $1,947,000 | +3.9% | 142,305 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $1,874,000 | -1.3% | 142,195 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $1,898,000 | -27.7% | 142,405 | +0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,624,000 | +1.7% | 142,375 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $2,581,000 | +94.9% | 142,615 | +107.6% | 0.00% | +100.0% |
| Q1 2015 | $1,324,000 | -21.7% | 68,684 | -4.4% | 0.00% | 0.0% |
| Q4 2014 | $1,692,000 | -18.2% | 71,836 | -8.0% | 0.00% | -50.0% |
| Q3 2014 | $2,069,000 | -13.9% | 78,086 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $2,404,000 | -63.8% | 78,216 | -62.8% | 0.00% | -66.7% |
| Q1 2014 | $6,634,000 | – | 210,150 | – | 0.01% | – |
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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% |