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 | $577,812 | -4.6% | 39,015 | +16.4% | 0.00% | 0.0% |
| Q2 2023 | $605,516 | -48.0% | 33,528 | -51.0% | 0.00% | -50.0% |
| Q1 2023 | $1,164,211 | +122.2% | 68,483 | +114.7% | 0.00% | +100.0% |
| Q4 2022 | $523,847 | -100.0% | 31,903 | -76.0% | 0.00% | -66.7% |
| Q3 2022 | $1,620,277,000 | -60.7% | 133,137 | -44.1% | 0.00% | -50.0% |
| Q2 2022 | $4,125,060,000 | -31.3% | 238,030 | -14.7% | 0.01% | -25.0% |
| Q1 2022 | $6,005,535,000 | -10.3% | 278,938 | -2.7% | 0.01% | -20.0% |
| Q4 2021 | $6,695,496,000 | +228.4% | 286,745 | +163.6% | 0.01% | +233.3% |
| Q3 2021 | $2,038,837,000 | +57.0% | 108,796 | +65.3% | 0.00% | +50.0% |
| Q2 2021 | $1,299,010,000 | -55.8% | 65,806 | -53.2% | 0.00% | -50.0% |
| Q1 2021 | $2,939,365,000 | +9.2% | 140,505 | -3.8% | 0.00% | -20.0% |
| Q4 2020 | $2,691,517,000 | +701.8% | 146,040 | +548.2% | 0.01% | – |
| Q3 2020 | $335,682,000 | +198.0% | 22,529 | +205.2% | 0.00% | – |
| Q2 2020 | $112,634,000 | -94.5% | 7,381 | -95.1% | 0.00% | -100.0% |
| Q1 2020 | $2,032,168,000 | +62.9% | 151,881 | +157.5% | 0.00% | +100.0% |
| Q4 2019 | $1,247,681,000 | +291.4% | 58,992 | +276.4% | 0.00% | +100.0% |
| Q3 2019 | $318,789,000 | -6.9% | 15,673 | -16.2% | 0.00% | 0.0% |
| Q2 2019 | $342,489,000 | -4.2% | 18,705 | -7.8% | 0.00% | 0.0% |
| Q1 2019 | $357,642,000 | +217.2% | 20,286 | +139.5% | 0.00% | – |
| Q4 2018 | $112,736,000 | +30.1% | 8,470 | +62.5% | 0.00% | – |
| Q3 2018 | $86,623,000 | -7.4% | 5,212 | -14.7% | 0.00% | – |
| Q2 2018 | $93,498,000 | -70.2% | 6,111 | -75.5% | 0.00% | -100.0% |
| Q1 2018 | $313,818,000 | -56.1% | 24,926 | -48.9% | 0.00% | 0.0% |
| Q4 2017 | $715,261,000 | +13.2% | 48,790 | +17.9% | 0.00% | -50.0% |
| Q3 2017 | $631,918,000 | -22.6% | 41,383 | -14.3% | 0.00% | 0.0% |
| Q2 2017 | $816,813,000 | +105.6% | 48,275 | +130.3% | 0.00% | +100.0% |
| Q1 2017 | $397,192,000 | -22.6% | 20,960 | -31.7% | 0.00% | -50.0% |
| Q4 2016 | $513,114,000 | +131.6% | 30,707 | +94.8% | 0.00% | +100.0% |
| Q3 2016 | $221,512,000 | -59.4% | 15,766 | -60.4% | 0.00% | -50.0% |
| Q2 2016 | $545,039,000 | +224.9% | 39,842 | +216.6% | 0.00% | – |
| Q4 2015 | $167,772,000 | -47.4% | 12,586 | -27.3% | 0.00% | -100.0% |
| Q3 2015 | $318,912,000 | +165.9% | 17,304 | +161.1% | 0.00% | – |
| Q2 2015 | $119,949,000 | +125.5% | 6,627 | +140.1% | 0.00% | – |
| Q1 2015 | $53,185,000 | +17.4% | 2,760 | +43.5% | 0.00% | – |
| Q4 2014 | $45,310,000 | -21.4% | 1,924 | -11.6% | 0.00% | – |
| Q3 2014 | $57,665,000 | +261.4% | 2,176 | +319.3% | 0.00% | – |
| Q2 2014 | $15,954,000 | -94.9% | 519 | -95.3% | 0.00% | – |
| Q1 2014 | $310,442,000 | – | 11,115 | – | 0.00% | – |
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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% |