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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,213,000 | +13.8% | 427,893 | +23.4% | 0.03% | +58.8% |
| Q4 2021 | $8,099,000 | +123.2% | 346,856 | +79.1% | 0.02% | +112.5% |
| Q3 2021 | $3,628,000 | -47.2% | 193,616 | -44.4% | 0.01% | -50.0% |
| Q2 2021 | $6,873,000 | +79.6% | 348,174 | +90.4% | 0.02% | +60.0% |
| Q1 2021 | $3,826,000 | +150.9% | 182,887 | +121.0% | 0.01% | +150.0% |
| Q4 2020 | $1,525,000 | +14.7% | 82,761 | -7.2% | 0.00% | -20.0% |
| Q3 2020 | $1,329,000 | +335.7% | 89,184 | +345.7% | 0.01% | +150.0% |
| Q2 2020 | $305,000 | -44.1% | 20,012 | -22.5% | 0.00% | 0.0% |
| Q4 2019 | $546,000 | -45.8% | 25,812 | -47.9% | 0.00% | -33.3% |
| Q3 2019 | $1,007,000 | -8.1% | 49,517 | -17.3% | 0.00% | -25.0% |
| Q2 2019 | $1,096,000 | -55.8% | 59,871 | -57.4% | 0.00% | -50.0% |
| Q1 2019 | $2,477,000 | -15.9% | 140,508 | -36.5% | 0.01% | -33.3% |
| Q4 2018 | $2,947,000 | +247.1% | 221,378 | +298.8% | 0.01% | +300.0% |
| Q2 2018 | $849,000 | -51.0% | 55,508 | -59.7% | 0.00% | -50.0% |
| Q1 2018 | $1,734,000 | -74.5% | 137,701 | -70.4% | 0.01% | -72.7% |
| Q4 2017 | $6,812,000 | -30.7% | 464,650 | -27.8% | 0.02% | -37.1% |
| Q3 2017 | $9,830,000 | +180.0% | 643,736 | +210.2% | 0.04% | +169.2% |
| Q2 2017 | $3,511,000 | -58.0% | 207,493 | -52.9% | 0.01% | -53.6% |
| Q1 2017 | $8,351,000 | +379.4% | 440,664 | +322.7% | 0.03% | +300.0% |
| Q4 2016 | $1,742,000 | +5.4% | 104,239 | -11.4% | 0.01% | +16.7% |
| Q3 2016 | $1,653,000 | -27.3% | 117,646 | -29.3% | 0.01% | -40.0% |
| Q2 2016 | $2,275,000 | +11.4% | 166,329 | +7.3% | 0.01% | 0.0% |
| Q1 2016 | $2,042,000 | +68.5% | 154,945 | +146.3% | 0.01% | +66.7% |
| Q1 2015 | $1,212,000 | -54.9% | 62,900 | -44.9% | 0.01% | -60.0% |
| Q4 2014 | $2,689,000 | +108.8% | 114,163 | +134.9% | 0.02% | +150.0% |
| Q3 2014 | $1,288,000 | -70.3% | 48,600 | -65.6% | 0.01% | -70.0% |
| Q2 2014 | $4,343,000 | +145.0% | 141,297 | +151.5% | 0.02% | +122.2% |
| Q1 2014 | $1,773,000 | – | 56,180 | – | 0.01% | – |
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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% |