KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,751,238 | +356.0% | 118,247 | +456.1% | 0.00% | – |
| Q2 2023 | $384,010 | +51307.0% | 21,263 | -51.6% | 0.00% | – |
| Q1 2023 | $747 | +84.4% | 43,915 | +77.9% | 0.00% | – |
| Q4 2022 | $405 | -100.0% | 24,682 | -81.1% | 0.00% | -100.0% |
| Q3 2022 | $1,586,000 | +46.0% | 130,284 | +158.2% | 0.00% | 0.0% |
| Q1 2022 | $1,086,000 | -78.9% | 50,462 | -77.1% | 0.00% | -66.7% |
| Q4 2021 | $5,137,000 | -48.4% | 219,991 | -58.6% | 0.00% | -50.0% |
| Q3 2021 | $9,963,000 | +107.1% | 531,623 | +118.1% | 0.01% | +100.0% |
| Q2 2021 | $4,811,000 | -19.6% | 243,736 | -14.8% | 0.00% | -25.0% |
| Q1 2021 | $5,984,000 | -40.6% | 286,039 | -47.7% | 0.00% | -42.9% |
| Q4 2020 | $10,079,000 | +1242.1% | 546,882 | +985.3% | 0.01% | +600.0% |
| Q3 2020 | $751,000 | -89.0% | 50,392 | -88.8% | 0.00% | -88.9% |
| Q2 2020 | $6,835,000 | -36.9% | 447,935 | -44.7% | 0.01% | -62.5% |
| Q1 2020 | $10,833,000 | -60.9% | 809,624 | -38.2% | 0.02% | -31.4% |
| Q4 2019 | $27,688,000 | +84.4% | 1,309,142 | +77.4% | 0.04% | +45.8% |
| Q3 2019 | $15,013,000 | -19.7% | 738,135 | -27.7% | 0.02% | -14.3% |
| Q2 2019 | $18,690,000 | +161.1% | 1,020,761 | +89.8% | 0.03% | +154.5% |
| Q4 2018 | $7,157,000 | +1893.6% | 537,724 | +2391.4% | 0.01% | – |
| Q3 2018 | $359,000 | -86.3% | 21,583 | -89.6% | 0.00% | -100.0% |
| Q1 2018 | $2,623,000 | +421.5% | 208,355 | +507.8% | 0.00% | +200.0% |
| Q4 2017 | $503,000 | -66.1% | 34,282 | -64.8% | 0.00% | -50.0% |
| Q3 2017 | $1,485,000 | +53.7% | 97,268 | +70.3% | 0.00% | 0.0% |
| Q2 2017 | $966,000 | -80.1% | 57,104 | -77.8% | 0.00% | -77.8% |
| Q1 2017 | $4,866,000 | +734.6% | 256,769 | +636.2% | 0.01% | +800.0% |
| Q4 2016 | $583,000 | +163.8% | 34,877 | +110.1% | 0.00% | – |
| Q4 2015 | $221,000 | -27.3% | 16,603 | +28.7% | 0.00% | -100.0% |
| Q4 2014 | $304,000 | -93.0% | 12,900 | -92.1% | 0.00% | -90.9% |
| Q3 2014 | $4,338,000 | +1247.2% | 163,689 | +1505.7% | 0.01% | +1000.0% |
| Q1 2014 | $322,000 | – | 10,194 | – | 0.00% | – |
Download | ||||||
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% |