KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,637,754 | -20.9% | 515,716 | -3.6% | 0.01% | -28.6% |
| Q2 2023 | $9,659,843 | -1.5% | 534,875 | -7.3% | 0.01% | 0.0% |
| Q1 2023 | $9,804,699 | +1.8% | 576,747 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $9,627,489 | +29.5% | 586,327 | -4.0% | 0.01% | +16.7% |
| Q3 2022 | $7,436,000 | -38.2% | 610,985 | -12.0% | 0.01% | -33.3% |
| Q2 2022 | $12,034,000 | -7.9% | 694,413 | +14.5% | 0.01% | +12.5% |
| Q1 2022 | $13,063,000 | -9.0% | 606,715 | -1.3% | 0.01% | -11.1% |
| Q4 2021 | $14,358,000 | +22.1% | 614,917 | -2.0% | 0.01% | +12.5% |
| Q3 2021 | $11,759,000 | -8.6% | 627,463 | -3.8% | 0.01% | 0.0% |
| Q2 2021 | $12,870,000 | -2.4% | 651,947 | +3.4% | 0.01% | -11.1% |
| Q1 2021 | $13,189,000 | +13.5% | 630,441 | -0.0% | 0.01% | 0.0% |
| Q4 2020 | $11,623,000 | +18.8% | 630,642 | -3.9% | 0.01% | +12.5% |
| Q3 2020 | $9,780,000 | -1.9% | 656,369 | +0.4% | 0.01% | -11.1% |
| Q2 2020 | $9,973,000 | +12.2% | 653,560 | -1.6% | 0.01% | -10.0% |
| Q1 2020 | $8,885,000 | -38.2% | 664,086 | -2.3% | 0.01% | -16.7% |
| Q4 2019 | $14,379,000 | +4.7% | 679,861 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $13,740,000 | +2.9% | 675,533 | -7.3% | 0.01% | 0.0% |
| Q2 2019 | $13,349,000 | +4.4% | 729,049 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $12,781,000 | +28.9% | 724,971 | -2.7% | 0.01% | +9.1% |
| Q4 2018 | $9,917,000 | -19.4% | 745,129 | +0.6% | 0.01% | 0.0% |
| Q3 2018 | $12,306,000 | +14.8% | 740,409 | +5.7% | 0.01% | +10.0% |
| Q2 2018 | $10,722,000 | +125.0% | 700,813 | +85.2% | 0.01% | +100.0% |
| Q1 2018 | $4,765,000 | -11.7% | 378,509 | +2.8% | 0.01% | 0.0% |
| Q4 2017 | $5,397,000 | -4.1% | 368,143 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $5,629,000 | -11.4% | 368,654 | -1.8% | 0.01% | -16.7% |
| Q2 2017 | $6,355,000 | -6.4% | 375,602 | +4.9% | 0.01% | -25.0% |
| Q1 2017 | $6,787,000 | +15.8% | 358,178 | +2.1% | 0.01% | +14.3% |
| Q4 2016 | $5,860,000 | +20.9% | 350,658 | +1.7% | 0.01% | +16.7% |
| Q3 2016 | $4,845,000 | +7.1% | 344,825 | +4.3% | 0.01% | 0.0% |
| Q2 2016 | $4,523,000 | +17.7% | 330,660 | +13.4% | 0.01% | 0.0% |
| Q1 2016 | $3,844,000 | +3.9% | 291,665 | +5.1% | 0.01% | +20.0% |
| Q4 2015 | $3,700,000 | -25.6% | 277,573 | +2.8% | 0.01% | -37.5% |
| Q3 2015 | $4,975,000 | +8.2% | 269,917 | +6.3% | 0.01% | +14.3% |
| Q2 2015 | $4,597,000 | +3.5% | 253,951 | +10.2% | 0.01% | 0.0% |
| Q1 2015 | $4,440,000 | -14.3% | 230,408 | +4.7% | 0.01% | -12.5% |
| Q4 2014 | $5,180,000 | -9.1% | 219,964 | +2.3% | 0.01% | -20.0% |
| Q3 2014 | $5,698,000 | -18.9% | 215,001 | -5.9% | 0.01% | -16.7% |
| Q2 2014 | $7,027,000 | -4.6% | 228,589 | -2.0% | 0.01% | -7.7% |
| Q1 2014 | $7,364,000 | – | 233,283 | – | 0.01% | – |
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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% |