KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $35,000 | +16.7% | 2,100 | 0.0% | 0.00% | – |
| Q3 2016 | $30,000 | -3.2% | 2,100 | -8.7% | 0.00% | -100.0% |
| Q2 2016 | $31,000 | +3.3% | 2,300 | 0.0% | 0.00% | – |
| Q1 2016 | $30,000 | -3.2% | 2,300 | 0.0% | 0.00% | – |
| Q4 2015 | $31,000 | -26.2% | 2,300 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $42,000 | -2.3% | 2,300 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $43,000 | -32.8% | 2,400 | -27.2% | 0.00% | 0.0% |
| Q1 2015 | $64,000 | -19.0% | 3,298 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $79,000 | -20.2% | 3,363 | -9.8% | 0.00% | 0.0% |
| Q3 2014 | $99,000 | -14.7% | 3,727 | -1.4% | 0.00% | -50.0% |
| Q2 2014 | $116,000 | -12.8% | 3,779 | -10.5% | 0.00% | 0.0% |
| Q1 2014 | $133,000 | – | 4,222 | – | 0.00% | – |
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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% |