KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,251,157 | -15.1% | 1,839,814 | +3.6% | 0.00% | -25.0% |
| Q2 2023 | $32,081,711 | +9.2% | 1,776,395 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $29,384,721 | +108487.0% | 1,728,512 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $27,061 | -99.9% | 1,648,065 | +1.8% | 0.00% | +33.3% |
| Q3 2022 | $19,709,000 | -28.3% | 1,619,554 | +2.1% | 0.00% | -25.0% |
| Q2 2022 | $27,492,000 | -17.7% | 1,586,400 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $33,411,000 | -6.2% | 1,551,851 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $35,617,000 | +24.8% | 1,525,385 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $28,545,000 | -4.1% | 1,523,264 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $29,755,000 | -0.7% | 1,507,391 | +5.2% | 0.00% | -20.0% |
| Q1 2021 | $29,970,000 | +23.1% | 1,432,635 | +8.5% | 0.01% | +25.0% |
| Q4 2020 | $24,339,000 | +30.2% | 1,320,644 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $18,697,000 | -2.6% | 1,254,856 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $19,188,000 | +22.2% | 1,257,443 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $15,703,000 | -66.1% | 1,173,662 | -46.4% | 0.00% | -20.0% |
| Q4 2019 | $46,284,000 | +118.7% | 2,188,408 | +110.3% | 0.01% | 0.0% |
| Q3 2019 | $21,163,000 | +8.1% | 1,040,476 | -2.7% | 0.01% | 0.0% |
| Q2 2019 | $19,570,000 | +9.3% | 1,068,831 | +5.2% | 0.01% | 0.0% |
| Q1 2019 | $17,909,000 | -27.2% | 1,015,830 | -45.0% | 0.01% | +25.0% |
| Q4 2018 | $24,594,000 | +69.9% | 1,847,834 | +112.1% | 0.00% | 0.0% |
| Q3 2018 | $14,477,000 | +15.7% | 871,062 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $12,512,000 | +28.2% | 817,824 | +5.5% | 0.00% | +33.3% |
| Q1 2018 | $9,761,000 | -12.5% | 775,307 | +1.9% | 0.00% | -25.0% |
| Q4 2017 | $11,155,000 | -3.5% | 760,980 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $11,557,000 | -8.0% | 756,878 | +2.0% | 0.00% | -20.0% |
| Q2 2017 | $12,556,000 | -0.5% | 742,111 | +11.4% | 0.01% | 0.0% |
| Q1 2017 | $12,620,000 | +17.3% | 665,983 | +3.4% | 0.01% | 0.0% |
| Q4 2016 | $10,758,000 | +27.7% | 643,864 | +7.4% | 0.01% | +25.0% |
| Q3 2016 | $8,423,000 | +6.5% | 599,539 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $7,911,000 | +6.3% | 578,328 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $7,444,000 | +3.1% | 564,816 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $7,220,000 | -25.7% | 541,674 | +2.8% | 0.00% | -33.3% |
| Q3 2015 | $9,714,000 | +7.1% | 527,101 | +5.2% | 0.01% | +20.0% |
| Q2 2015 | $9,068,000 | +1.2% | 501,023 | +7.7% | 0.01% | 0.0% |
| Q1 2015 | $8,963,000 | -14.1% | 465,209 | +5.0% | 0.01% | -16.7% |
| Q4 2014 | $10,429,000 | -9.8% | 442,870 | +1.5% | 0.01% | -14.3% |
| Q3 2014 | $11,566,000 | -13.5% | 436,485 | +0.3% | 0.01% | -22.2% |
| Q2 2014 | $13,373,000 | +3.3% | 435,068 | +6.1% | 0.01% | 0.0% |
| Q1 2014 | $12,946,000 | – | 410,089 | – | 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% |