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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,087 | -18.0% | 12,700 | 0.0% | 0.05% | -17.5% |
| Q2 2023 | $229,362 | +6.2% | 12,700 | 0.0% | 0.06% | +7.5% |
| Q1 2023 | $215,900 | +3.5% | 12,700 | 0.0% | 0.05% | -7.0% |
| Q4 2022 | $208,534 | +34.5% | 12,700 | 0.0% | 0.06% | +29.5% |
| Q3 2022 | $155,000 | -29.5% | 12,700 | 0.0% | 0.04% | -38.0% |
| Q2 2022 | $220,000 | -19.4% | 12,700 | 0.0% | 0.07% | -9.0% |
| Q1 2022 | $273,000 | -8.1% | 12,700 | 0.0% | 0.08% | +11.4% |
| Q4 2021 | $297,000 | +24.8% | 12,700 | 0.0% | 0.07% | +29.6% |
| Q3 2021 | $238,000 | -4.8% | 12,700 | 0.0% | 0.05% | -6.9% |
| Q2 2021 | $250,000 | – | 12,700 | 0.0% | 0.06% | – |
| Q1 2021 | $0 | -100.0% | 12,700 | -81.5% | 0.00% | -100.0% |
| Q4 2020 | $1,267,000 | -1.2% | 68,800 | -20.1% | 0.37% | -20.1% |
| Q3 2020 | $1,283,000 | -9.2% | 86,125 | -7.0% | 0.47% | -14.0% |
| Q2 2020 | $1,413,000 | -2.1% | 92,575 | -14.3% | 0.54% | -18.1% |
| Q1 2020 | $1,444,000 | -41.3% | 107,975 | -7.2% | 0.66% | -20.7% |
| Q4 2019 | $2,459,000 | +0.7% | 116,291 | -3.1% | 0.84% | -15.0% |
| Q3 2019 | $2,441,000 | +9.8% | 120,016 | -1.2% | 0.98% | +8.5% |
| Q2 2019 | $2,223,000 | +8.2% | 121,448 | +4.2% | 0.91% | -1.2% |
| Q1 2019 | $2,055,000 | +18.2% | 116,599 | -10.8% | 0.92% | +6.4% |
| Q4 2018 | $1,739,000 | -32.6% | 130,659 | -15.8% | 0.86% | -13.6% |
| Q3 2018 | $2,579,000 | +5.1% | 155,209 | -3.2% | 1.00% | +8.1% |
| Q2 2018 | $2,453,000 | +26.6% | 160,334 | +4.1% | 0.92% | +21.7% |
| Q1 2018 | $1,938,000 | -11.4% | 153,984 | +3.2% | 0.76% | -11.1% |
| Q4 2017 | $2,187,000 | +25.4% | 149,234 | +30.7% | 0.85% | +16.3% |
| Q3 2017 | $1,744,000 | +91.9% | 114,201 | +112.5% | 0.73% | +71.5% |
| Q2 2017 | $909,000 | -10.8% | 53,750 | 0.0% | 0.43% | -15.2% |
| Q1 2017 | $1,019,000 | +14.2% | 53,750 | +0.7% | 0.50% | +18.8% |
| Q4 2016 | $892,000 | – | 53,400 | – | 0.42% | – |
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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% |