KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,634,853 | +41.7% | 99,565 | +5.0% | 0.35% | +28.6% |
| Q3 2022 | $1,154,000 | -31.4% | 94,840 | -2.3% | 0.27% | -27.6% |
| Q2 2022 | $1,682,000 | +3.5% | 97,030 | +28.6% | 0.38% | +7.1% |
| Q1 2022 | $1,625,000 | -10.6% | 75,474 | -3.0% | 0.35% | +10.0% |
| Q4 2021 | $1,817,000 | +48.4% | 77,819 | +19.2% | 0.32% | +30.6% |
| Q3 2021 | $1,224,000 | +3.0% | 65,310 | +8.5% | 0.24% | -5.4% |
| Q2 2021 | $1,188,000 | – | 60,200 | – | 0.26% | – |
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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% |