KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 394 filers reported holding KNOWLES CORP in Q1 2014. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $846,392 | -17.1% | 57,150 | +1.1% | 0.00% | 0.0% |
Q2 2023 | $1,020,787 | -12.4% | 56,522 | -17.5% | 0.00% | -33.3% |
Q1 2023 | $1,165,214 | -61.3% | 68,542 | -62.6% | 0.00% | -57.1% |
Q4 2022 | $3,008,045 | +26.8% | 183,194 | -6.1% | 0.01% | +16.7% |
Q3 2022 | $2,373,000 | +68.9% | 194,991 | +140.4% | 0.01% | +100.0% |
Q2 2022 | $1,405,000 | -7.0% | 81,097 | +15.7% | 0.00% | 0.0% |
Q1 2022 | $1,510,000 | +11.9% | 70,121 | +21.3% | 0.00% | +50.0% |
Q4 2021 | $1,350,000 | +30.9% | 57,817 | +5.1% | 0.00% | 0.0% |
Q3 2021 | $1,031,000 | +20.7% | 55,018 | +27.1% | 0.00% | +100.0% |
Q2 2021 | $854,000 | -26.9% | 43,273 | -22.5% | 0.00% | -50.0% |
Q1 2021 | $1,168,000 | -2.7% | 55,841 | -14.2% | 0.00% | 0.0% |
Q4 2020 | $1,200,000 | +185.7% | 65,107 | +131.1% | 0.00% | +100.0% |
Q3 2020 | $420,000 | -17.5% | 28,175 | -15.5% | 0.00% | 0.0% |
Q2 2020 | $509,000 | -8.8% | 33,331 | -20.1% | 0.00% | 0.0% |
Q1 2020 | $558,000 | -15.7% | 41,734 | +33.3% | 0.00% | 0.0% |
Q4 2019 | $662,000 | +2.8% | 31,313 | -1.1% | 0.00% | 0.0% |
Q3 2019 | $644,000 | +40.9% | 31,666 | +27.0% | 0.00% | 0.0% |
Q2 2019 | $457,000 | +126.2% | 24,933 | +117.5% | 0.00% | – |
Q1 2019 | $202,000 | -0.5% | 11,464 | -24.7% | 0.00% | – |
Q4 2018 | $203,000 | +16.0% | 15,233 | +44.8% | 0.00% | – |
Q3 2018 | $175,000 | +0.6% | 10,517 | -7.4% | 0.00% | – |
Q2 2018 | $174,000 | -82.0% | 11,360 | -84.4% | 0.00% | -100.0% |
Q4 2015 | $968,000 | -90.0% | 72,627 | -82.3% | 0.00% | -90.0% |
Q4 2014 | $9,654,000 | -61.3% | 409,946 | -56.4% | 0.02% | -71.0% |
Q3 2014 | $24,934,000 | -1.7% | 940,909 | +14.0% | 0.07% | +1.5% |
Q2 2014 | $25,366,000 | -8.9% | 825,180 | -6.5% | 0.07% | -19.0% |
Q1 2014 | $27,850,000 | – | 882,180 | – | 0.08% | – |
Download |
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% |