KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q1 2018. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $17,931,258,000 | -82.9% | 1,347,202 | -78.6% | 0.50% | -77.7% |
| Q3 2018 | $104,784,745,000 | -10.9% | 6,304,738 | -17.9% | 2.22% | -13.1% |
| Q2 2018 | $117,548,813,000 | +16.5% | 7,682,929 | -4.1% | 2.55% | +8.2% |
| Q1 2018 | $100,871,558,000 | -34.7% | 8,012,038 | -24.0% | 2.36% | -30.2% |
| Q4 2017 | $154,572,855,000 | +3.2% | 10,543,851 | +7.5% | 3.38% | -0.6% |
| Q3 2017 | $149,835,622,000 | -9.7% | 9,812,418 | +0.1% | 3.41% | -15.6% |
| Q2 2017 | $165,932,917,000 | -13.2% | 9,806,910 | -2.8% | 4.04% | -11.9% |
| Q1 2017 | $191,165,894,000 | +11.0% | 10,087,910 | -2.1% | 4.58% | +3.7% |
| Q4 2016 | $172,172,320,000 | +13.8% | 10,303,550 | -4.3% | 4.42% | +9.8% |
| Q3 2016 | $151,309,803,000 | +2.3% | 10,769,381 | -0.4% | 4.02% | -2.0% |
| Q2 2016 | $147,844,356,000 | +8.5% | 10,807,336 | +4.6% | 4.10% | +4.1% |
| Q1 2016 | $136,222,812,000 | +29.9% | 10,335,570 | +31.3% | 3.94% | +28.8% |
| Q4 2015 | $104,903,980,000 | -43.4% | 7,869,766 | -21.8% | 3.06% | -44.9% |
| Q3 2015 | $185,393,562,000 | +3.3% | 10,059,336 | +1.4% | 5.56% | +27.1% |
| Q2 2015 | $179,472,034,000 | -1.2% | 9,915,582 | +5.2% | 4.37% | -3.1% |
| Q1 2015 | $181,568,723,000 | +4.8% | 9,422,352 | +28.1% | 4.52% | +5.4% |
| Q4 2014 | $173,246,658,000 | +60.6% | 7,356,546 | +80.8% | 4.28% | +51.8% |
| Q3 2014 | $107,841,750,000 | -8.5% | 4,069,500 | +6.1% | 2.82% | -1.1% |
| Q2 2014 | $117,903,270,000 | +397.8% | 3,835,500 | +411.3% | 2.85% | +353.8% |
| Q1 2014 | $23,683,656,000 | – | 750,195 | – | 0.63% | – |
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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% |