KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 229 filers reported holding KNOWLES CORP in Q1 2020. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,369,759 | -22.9% | 295,056 | -5.9% | 0.01% | -16.7% |
| Q2 2023 | $5,665,114 | +111660.0% | 313,683 | +5.2% | 0.01% | 0.0% |
| Q1 2023 | $5,069 | +8.6% | 298,193 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $4,667 | -99.9% | 284,203 | +4.2% | 0.01% | +20.0% |
| Q3 2022 | $3,320,000 | -29.8% | 272,793 | +0.0% | 0.01% | -28.6% |
| Q2 2022 | $4,727,000 | -15.2% | 272,749 | +5.3% | 0.01% | 0.0% |
| Q1 2022 | $5,576,000 | -6.0% | 258,981 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $5,935,000 | +18.2% | 254,162 | -5.2% | 0.01% | 0.0% |
| Q3 2021 | $5,023,000 | -16.2% | 268,010 | -11.7% | 0.01% | -12.5% |
| Q2 2021 | $5,991,000 | -7.3% | 303,497 | -1.8% | 0.01% | -11.1% |
| Q1 2021 | $6,466,000 | +11.8% | 309,074 | -1.5% | 0.01% | +12.5% |
| Q4 2020 | $5,782,000 | +37.8% | 313,744 | +11.4% | 0.01% | +14.3% |
| Q3 2020 | $4,197,000 | -6.7% | 281,646 | -4.4% | 0.01% | -12.5% |
| Q2 2020 | $4,497,000 | +8.6% | 294,723 | -4.7% | 0.01% | -11.1% |
| Q1 2020 | $4,139,000 | -33.7% | 309,332 | +4.7% | 0.01% | -10.0% |
| Q4 2019 | $6,247,000 | +11.1% | 295,368 | +6.9% | 0.01% | 0.0% |
| Q3 2019 | $5,622,000 | +13.3% | 276,393 | +2.0% | 0.01% | +11.1% |
| Q2 2019 | $4,961,000 | +4.7% | 270,950 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $4,740,000 | +34.0% | 268,875 | +1.2% | 0.01% | +12.5% |
| Q4 2018 | $3,536,000 | -4.0% | 265,678 | +19.9% | 0.01% | +14.3% |
| Q3 2018 | $3,682,000 | +9.0% | 221,549 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $3,379,000 | +62.8% | 220,821 | +33.9% | 0.01% | +75.0% |
| Q1 2018 | $2,076,000 | -17.1% | 164,883 | -3.5% | 0.00% | -20.0% |
| Q4 2017 | $2,504,000 | -12.1% | 170,787 | -8.5% | 0.01% | -16.7% |
| Q3 2017 | $2,849,000 | -9.7% | 186,587 | +0.1% | 0.01% | -14.3% |
| Q2 2017 | $3,154,000 | -11.5% | 186,379 | -0.8% | 0.01% | -12.5% |
| Q1 2017 | $3,562,000 | +16.7% | 187,966 | +2.9% | 0.01% | 0.0% |
| Q4 2016 | $3,053,000 | +16.1% | 182,726 | -2.4% | 0.01% | +14.3% |
| Q3 2016 | $2,630,000 | +6.4% | 187,192 | +3.6% | 0.01% | 0.0% |
| Q2 2016 | $2,471,000 | -9.1% | 180,609 | -12.4% | 0.01% | -12.5% |
| Q1 2016 | $2,718,000 | +5.4% | 206,203 | +6.6% | 0.01% | 0.0% |
| Q4 2015 | $2,578,000 | -26.5% | 193,418 | +1.7% | 0.01% | -33.3% |
| Q3 2015 | $3,507,000 | +12.7% | 190,278 | +10.7% | 0.01% | +20.0% |
| Q2 2015 | $3,112,000 | +41.4% | 171,954 | +50.5% | 0.01% | +66.7% |
| Q1 2015 | $2,201,000 | -13.2% | 114,225 | +6.1% | 0.01% | -14.3% |
| Q4 2014 | $2,535,000 | -7.6% | 107,645 | +4.0% | 0.01% | -12.5% |
| Q3 2014 | $2,744,000 | -12.9% | 103,530 | +1.0% | 0.01% | -11.1% |
| Q2 2014 | $3,152,000 | -28.7% | 102,530 | -26.8% | 0.01% | -30.8% |
| Q1 2014 | $4,420,000 | – | 140,004 | – | 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% |