KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q1 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $368,000 | -36.9% | 27,595 | -12.8% | 0.15% | -39.8% |
| Q3 2015 | $583,000 | +1.7% | 31,632 | 0.0% | 0.25% | +5.4% |
| Q2 2015 | $573,000 | -4.2% | 31,632 | +1.9% | 0.24% | -4.7% |
| Q1 2015 | $598,000 | -15.4% | 31,032 | +3.3% | 0.25% | -14.5% |
| Q4 2014 | $707,000 | +1.6% | 30,032 | +14.3% | 0.30% | -5.1% |
| Q3 2014 | $696,000 | -13.9% | 26,282 | 0.0% | 0.31% | -12.1% |
| Q2 2014 | $808,000 | -2.7% | 26,282 | 0.0% | 0.36% | -6.3% |
| Q1 2014 | $830,000 | – | 26,282 | – | 0.38% | – |
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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% |