KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,181 | -29.2% | 20,944 | -13.6% | 0.00% | -40.0% |
| Q2 2023 | $437,829 | -9.2% | 24,243 | -14.5% | 0.01% | 0.0% |
| Q1 2023 | $482,052 | +11.4% | 28,356 | +7.6% | 0.01% | 0.0% |
| Q4 2022 | $432,618 | +52.3% | 26,347 | +12.7% | 0.01% | +66.7% |
| Q3 2022 | $284,000 | -24.3% | 23,377 | +7.9% | 0.00% | -25.0% |
| Q2 2022 | $375,000 | +18.3% | 21,660 | +26.0% | 0.00% | -86.7% |
| Q3 2015 | $317,000 | +7.1% | 17,194 | +5.1% | 0.03% | -11.8% |
| Q2 2015 | $296,000 | -17.1% | 16,364 | -11.8% | 0.03% | -15.0% |
| Q1 2015 | $357,000 | -18.3% | 18,545 | 0.0% | 0.04% | -23.1% |
| Q4 2014 | $437,000 | – | 18,545 | – | 0.05% | – |
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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% |