KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $240,000 | +24.4% | 10,295 | 0.0% | 0.07% | +18.0% |
| Q3 2021 | $193,000 | -4.9% | 10,295 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $203,000 | -5.6% | 10,295 | 0.0% | 0.06% | -7.4% |
| Q1 2021 | $215,000 | +7.0% | 10,295 | -5.6% | 0.07% | +4.6% |
| Q4 2020 | $201,000 | +23.3% | 10,908 | 0.0% | 0.06% | +4.8% |
| Q3 2020 | $163,000 | -0.6% | 10,908 | +1.5% | 0.06% | -6.1% |
| Q2 2020 | $164,000 | -52.5% | 10,751 | -36.6% | 0.07% | -48.8% |
| Q3 2019 | $345,000 | +10.9% | 16,960 | 0.0% | 0.13% | +13.2% |
| Q2 2019 | $311,000 | +2.0% | 16,960 | -2.0% | 0.11% | -2.6% |
| Q1 2019 | $305,000 | – | 17,314 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |