KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,457 | -18.0% | 40,490 | +0.0% | 0.00% | – |
| Q2 2023 | $730,996 | +6.1% | 40,487 | -0.1% | 0.00% | – |
| Q1 2023 | $688,912 | +125.3% | 40,536 | +117.6% | 0.00% | – |
| Q4 2022 | $305,733 | +34.5% | 18,625 | -50.0% | 0.00% | – |
| Q3 2022 | $227,227 | -29.7% | 37,252 | +100.3% | 0.00% | – |
| Q2 2022 | $323,000 | -19.5% | 18,597 | -0.1% | 0.00% | – |
| Q1 2022 | $401,000 | -7.8% | 18,624 | +0.0% | 0.00% | – |
| Q4 2021 | $435,000 | -98.4% | 18,619 | -99.0% | 0.00% | -100.0% |
| Q3 2017 | $27,430,000 | -84.9% | 1,796,326 | -83.3% | 0.02% | -85.4% |
| Q2 2017 | $181,842,000 | – | 10,747,191 | – | 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% |