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 | $1,146,398 | -21.1% | 77,407 | -3.8% | 0.01% | -15.4% |
Q2 2023 | $1,453,071 | +4.5% | 80,458 | -1.7% | 0.01% | -7.1% |
Q1 2023 | $1,390,906 | +138436.5% | 81,818 | +33.8% | 0.01% | -6.7% |
Q4 2022 | $1,004 | -99.9% | 61,142 | -7.2% | 0.02% | +15.4% |
Q3 2022 | $802,000 | -30.2% | 65,908 | -0.6% | 0.01% | -27.8% |
Q2 2022 | $1,149,000 | -18.0% | 66,325 | +1.9% | 0.02% | -5.3% |
Q1 2022 | $1,401,000 | -10.2% | 65,091 | -2.7% | 0.02% | 0.0% |
Q4 2021 | $1,561,000 | +22.4% | 66,869 | -1.7% | 0.02% | +18.8% |
Q3 2021 | $1,275,000 | -6.6% | 68,045 | -1.6% | 0.02% | 0.0% |
Q2 2021 | $1,365,000 | -4.8% | 69,152 | +0.9% | 0.02% | -11.1% |
Q1 2021 | $1,434,000 | +5.7% | 68,528 | -6.9% | 0.02% | +5.9% |
Q4 2020 | $1,357,000 | +6.3% | 73,610 | -14.0% | 0.02% | 0.0% |
Q3 2020 | $1,276,000 | +23.0% | 85,609 | +25.9% | 0.02% | +6.2% |
Q2 2020 | $1,037,000 | +5.8% | 67,974 | -7.2% | 0.02% | -11.1% |
Q1 2020 | $980,000 | -21.3% | 73,254 | +24.5% | 0.02% | -5.3% |
Q4 2019 | $1,245,000 | +5.0% | 58,860 | +1.0% | 0.02% | 0.0% |
Q3 2019 | $1,186,000 | +5.0% | 58,295 | -5.5% | 0.02% | +5.6% |
Q2 2019 | $1,130,000 | +4.6% | 61,693 | +0.7% | 0.02% | +5.9% |
Q1 2019 | $1,080,000 | +37.4% | 61,256 | +3.8% | 0.02% | +21.4% |
Q4 2018 | $786,000 | -16.6% | 59,028 | +4.1% | 0.01% | +7.7% |
Q3 2018 | $942,000 | +6.1% | 56,691 | -2.4% | 0.01% | +8.3% |
Q2 2018 | $888,000 | +19.2% | 58,059 | -1.9% | 0.01% | +20.0% |
Q1 2018 | $745,000 | -15.9% | 59,193 | -2.1% | 0.01% | -9.1% |
Q4 2017 | $886,000 | -11.1% | 60,441 | -7.4% | 0.01% | -15.4% |
Q3 2017 | $997,000 | -9.5% | 65,276 | +0.2% | 0.01% | -13.3% |
Q2 2017 | $1,102,000 | -9.4% | 65,142 | +1.4% | 0.02% | -6.2% |
Q1 2017 | $1,217,000 | +12.6% | 64,214 | -0.8% | 0.02% | +14.3% |
Q4 2016 | $1,081,000 | +13.9% | 64,713 | -4.2% | 0.01% | +7.7% |
Q3 2016 | $949,000 | +2.4% | 67,565 | -0.3% | 0.01% | +8.3% |
Q2 2016 | $927,000 | -0.5% | 67,735 | -4.2% | 0.01% | 0.0% |
Q1 2016 | $932,000 | -4.6% | 70,741 | -3.5% | 0.01% | 0.0% |
Q4 2015 | $977,000 | -27.4% | 73,321 | +0.4% | 0.01% | -29.4% |
Q3 2015 | $1,346,000 | +2.7% | 73,048 | +0.9% | 0.02% | +13.3% |
Q2 2015 | $1,311,000 | -11.2% | 72,406 | -5.5% | 0.02% | -6.2% |
Q1 2015 | $1,476,000 | -18.1% | 76,620 | +0.1% | 0.02% | -20.0% |
Q4 2014 | $1,803,000 | -11.8% | 76,559 | -0.7% | 0.02% | -13.0% |
Q3 2014 | $2,044,000 | -22.7% | 77,116 | -10.3% | 0.02% | -14.8% |
Q2 2014 | $2,643,000 | -2.4% | 85,966 | +0.2% | 0.03% | -3.6% |
Q1 2014 | $2,709,000 | – | 85,808 | – | 0.03% | – |
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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% |